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
$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%
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
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-805
457
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-26
458
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-1,434
459
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-2,045
460
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-248
461
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-1,097
462
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-13,107
463
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-2,163
464
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-1,375
465
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-6,806
466
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-406
467
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-9,720
468
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-6,923
469
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-282
470
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-1,340
471
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-4,450
472
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-1,857
473
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-2,081
474
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-7,895
475
– –
-1,129
17 18
19
20 21