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NICM

Neo Ivy Capital Management Portfolio holdings

AUM $379M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.2M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.33M
3
+$1.26M
4
WFC icon
Wells Fargo
WFC
+$1.26M
5
AFG icon
American Financial Group
AFG
+$1.23M

Top Sells

1
+$865K
2
+$864K
3
+$864K
4
MAS icon
Masco
MAS
+$862K
5
BKU icon
Bankunited
BKU
+$861K

Sector Composition

1 Technology 17.61%
2 Financials 17.3%
3 Industrials 15.25%
4 Healthcare 15.11%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5K 0.01%
+67
427
$5K 0.01%
+152
428
$5K 0.01%
+39
429
$4K ﹤0.01%
322
-3,064
430
$4K ﹤0.01%
+128
431
$4K ﹤0.01%
+17
432
$3K ﹤0.01%
22
-97
433
$3K ﹤0.01%
+156
434
$2K ﹤0.01%
+152
435
$2K ﹤0.01%
+52
436
$1K ﹤0.01%
39
-812
437
$1K ﹤0.01%
22
-41,326
438
$1K ﹤0.01%
+13
439
– –
-2,365
440
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-792
441
– –
-19,930
442
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-115
443
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-5,132
444
– –
-4,564
445
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-11,177
446
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-115
447
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-775
448
– –
-952
449
– –
-660
450
– –
-5,641
16 17
18
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