NICM

Neo Ivy Capital Management Portfolio holdings

AUM $410M
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.3M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$838K
3
+$835K
4
AFG icon
American Financial Group
AFG
+$834K
5
DOX icon
Amdocs
DOX
+$831K

Top Sells

1
+$963K
2
+$884K
3
+$884K
4
JNJ icon
Johnson & Johnson
JNJ
+$881K
5
OPTU
Optimum Communications Inc
OPTU
+$879K

Sector Composition

1 Financials 19.2%
2 Technology 18.16%
3 Consumer Discretionary 15.15%
4 Industrials 12.16%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
24
-3,311
452
$1K ﹤0.01%
81
-22,448
453
$1K ﹤0.01%
+23
454
$1K ﹤0.01%
+28
455
$1K ﹤0.01%
+16
456
– –
-10,456
457
– –
-4,453
458
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-872
459
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-3,139
460
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-3,827
461
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-9,658
462
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-1,278
463
– –
-1,006
464
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-24,626
465
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-920
466
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-4,810
467
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-4,503
468
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-77
469
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-14,410
470
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-1,189
471
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-1,882
472
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-2,175
473
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-521
474
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475
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-5,598
17 18
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