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
$99.1M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$964K
3
+$908K
4
FAF icon
First American
FAF
+$882K
5
YUM icon
Yum! Brands
YUM
+$875K

Top Sells

1
+$838K
2
+$799K
3
+$768K
4
GBCI icon
Glacier Bancorp
GBCI
+$766K
5
VIAV icon
Viavi Solutions
VIAV
+$759K

Sector Composition

1 Technology 15.98%
2 Financials 15.39%
3 Industrials 14.67%
4 Consumer Discretionary 12.14%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-8,213
427
– –
-1,942
428
– –
-530
429
– –
-1,946
430
– –
-248
431
– –
-1,452
432
– –
-246
433
– –
-1,803
434
– –
-1,213
435
– –
-2,554
436
– –
-1,265
437
– –
-5,756
438
– –
-3,262
439
– –
-9,062
440
– –
-711
441
– –
-9,121
442
$0 ﹤0.01%
26
-1,602
443
– –
-330
444
– –
-5,942
445
– –
-439
446
– –
-38
447
– –
-3,595
448
– –
-211
449
– –
-5,783
450
– –
-490
16 17
18
19 20