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
$38M
AUM Growth
+$692K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$420K
3
+$419K
4
KBH icon
KB Home
KBH
+$414K
5
HWM icon
Howmet Aerospace
HWM
+$406K

Top Sells

1
+$359K
2
+$358K
3
+$326K
4
NYT icon
New York Times
NYT
+$324K
5
HCA icon
HCA Healthcare
HCA
+$321K

Sector Composition

1 Financials 17.49%
2 Technology 13.65%
3 Consumer Discretionary 13.29%
4 Industrials 12.35%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-1,353
427
– –
-665
428
– –
-581
429
– –
-2,282
430
– –
-10
431
– –
-4,093
432
– –
-87
433
– –
-323
434
– –
-31
435
– –
-1,331
436
– –
-24
437
– –
-2,668
438
– –
-1,935
439
– –
-8,227
440
– –
-928
441
– –
-1,854
442
– –
-3,551
443
$0 ﹤0.01%
+13
444
– –
-318
445
– –
-326
446
– –
-760
447
– –
-22
448
– –
-2,384
449
– –
-271
450
– –
-149
16 17
18
19 20