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NICM

Neo Ivy Capital Management Portfolio holdings

AUM $379M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
+$895K
2
+$805K
3
+$802K
4
EGHT icon
8x8 Inc
EGHT
+$795K
5
RPM icon
RPM International
RPM
+$789K

Top Sells

1
+$915K
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%
+58
452
$1K ﹤0.01%
81
-22,448
453
$1K ﹤0.01%
+23
454
$1K ﹤0.01%
+28
455
$1K ﹤0.01%
+16
456
– –
-4,450
457
– –
-1,857
458
– –
-2,081
459
– –
-7,895
460
– –
-1,129
461
– –
-6,847
462
– –
-1,052
463
– –
-3,188
464
– –
-499
465
– –
-5,241
466
– –
-136
467
– –
-2,226
468
– –
-3,495
469
– –
-803
470
– –
-3,340
471
– –
-843
472
– –
-944
473
– –
-18,142
474
– –
-32,014
475
– –
-1,850
17 18
19
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