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
$69.7M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$770K
3
+$672K
4
X
US Steel
X
+$632K
5
DUK icon
Duke Energy
DUK
+$617K

Top Sells

1
+$1.49M
2
+$1.23M
3
+$1.22M
4
AMD icon
Advanced Micro Devices
AMD
+$1.17M
5
WFC icon
Wells Fargo
WFC
+$1.17M

Sector Composition

1 Technology 16.36%
2 Industrials 15.97%
3 Financials 13.72%
4 Consumer Discretionary 11.93%
5 Real Estate 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-2,900
427
– –
-825
428
– –
-14,381
429
– –
-977
430
– –
-19,191
431
– –
-152
432
– –
-2,401
433
– –
-2,244
434
– –
-8,083
435
– –
-4,134
436
– –
-522
437
– –
-10,978
438
– –
-3,292
439
– –
-1,898
440
– –
-8,032
441
– –
-1,085
442
– –
-149
443
– –
-2,639
444
– –
-5,546
445
– –
-1,577
446
– –
-4,399
447
– –
-699
448
– –
-992
449
– –
-1,076
450
– –
-10,917
16 17
18
19 20