NICM

Neo Ivy Capital Management Portfolio holdings

AUM $633M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.8M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$853K
3
+$852K
4
BK icon
Bank of New York Mellon
BK
+$832K
5
WMT icon
Walmart Inc
WMT
+$790K

Top Sells

1
+$807K
2
+$788K
3
+$787K
4
MA icon
Mastercard
MA
+$780K
5
SYK icon
Stryker
SYK
+$774K

Sector Composition

1 Industrials 16.63%
2 Financials 16.43%
3 Technology 15.73%
4 Healthcare 11.76%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$11K 0.01%
+110
427
$10K 0.01%
+460
428
$9K 0.01%
848
-10,555
429
$9K 0.01%
227
-1,649
430
$8K 0.01%
+76
431
$8K 0.01%
+510
432
$7K 0.01%
414
-2,835
433
$7K 0.01%
+130
434
$7K 0.01%
213
-7,885
435
$6K 0.01%
61
-56
436
$4K ﹤0.01%
105
-349
437
$3K ﹤0.01%
+109
438
$3K ﹤0.01%
51
+38
439
$3K ﹤0.01%
+67
440
$2K ﹤0.01%
93
-7,939
441
$2K ﹤0.01%
16
-358
442
$2K ﹤0.01%
120
-1,860
443
$2K ﹤0.01%
+196
444
$2K ﹤0.01%
+16
445
$1K ﹤0.01%
67
-548
446
– –
-2,765
447
– –
-3,777
448
– –
-613
449
– –
-1,099
450
– –
-12,931
16 17
18
19 20