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
$69.7M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$770K
3
+$672K
4
X
US Steel
X
+$632K
5
DUK icon
Duke Energy
DUK
+$617K

Top Sells

1
+$1.49M
2
+$1.23M
3
+$1.22M
4
AMD icon
Advanced Micro Devices
AMD
+$1.17M
5
WFC icon
Wells Fargo
WFC
+$1.17M

Sector Composition

1 Technology 16.36%
2 Industrials 15.97%
3 Financials 13.72%
4 Consumer Discretionary 11.93%
5 Real Estate 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-8,098
452
– –
-343
453
– –
-439
454
– –
-3,817
455
– –
-979
456
– –
-738
457
– –
-12,046
458
– –
-206
459
– –
-552
460
– –
-697
461
– –
-227
462
– –
-898
463
– –
-3,230
464
– –
-7,375
465
– –
-5,230
466
– –
-1,070
467
– –
-6,591
468
– –
-2,981
469
$0 ﹤0.01%
7
-4,812
470
– –
-410
471
– –
-2,163
472
– –
-923
473
– –
-24,668
474
– –
-1,257
475
– –
-3,777
17 18
19
20 21