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
$44.7M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$973K
3
+$969K
4
MRSH
Marsh
MRSH
+$969K
5
FDX icon
FedEx
FDX
+$904K

Top Sells

1
+$3.71M
2
+$3.61M
3
+$3.61M
4
LMT icon
Lockheed Martin
LMT
+$3.6M
5
LNG icon
Cheniere Energy
LNG
+$3.6M

Sector Composition

1 Financials 17.81%
2 Technology 17.22%
3 Industrials 12.31%
4 Consumer Discretionary 11.27%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-1,760
427
– –
-6,464
428
– –
-5,264
429
– –
-708
430
– –
-2,780
431
– –
-2,424
432
– –
-1,628
433
– –
-11,852
434
– –
-6,932
435
– –
-7,256
436
– –
-1,104
437
– –
-1,492
438
– –
-11,908
439
– –
-3,696
440
– –
-5,204
441
– –
-1,444
442
– –
-5,404
443
– –
-4,504
444
– –
-12,540
445
– –
-5,136
446
– –
-2,372
447
– –
-17,684
448
– –
-1,940
449
– –
-1,128
450
– –
-9,036
16 17
18
19 20