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
$98.8M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$853K
3
+$852K
4
BK icon
Bank of New York Mellon
BK
+$832K
5
WMT icon
Walmart Inc
WMT
+$790K

Top Sells

1
+$807K
2
+$788K
3
+$787K
4
MA icon
Mastercard
MA
+$780K
5
SYK icon
Stryker
SYK
+$774K

Sector Composition

1 Industrials 16.63%
2 Financials 16.43%
3 Technology 15.73%
4 Healthcare 11.76%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-1,361
452
– –
-2,606
453
– –
-1,320
454
– –
-2,570
455
– –
-1,583
456
– –
-21,136
457
– –
-39
458
– –
-1,034
459
– –
-4,350
460
– –
-67
461
– –
-825
462
– –
-9,295
463
– –
-6,099
464
– –
-1,745
465
– –
-8,889
466
– –
-122
467
– –
-16,512
468
– –
-14,381
469
– –
-1,351
470
– –
-291
471
– –
-673
472
– –
-2,618
473
– –
-1,861
474
– –
-3,879
475
– –
-4,294
17 18
19
20 21