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
$111M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$796K
3
+$786K
4
AMAT icon
Applied Materials
AMAT
+$751K
5
HUM icon
Humana
HUM
+$718K

Top Sells

1
+$639K
2
+$639K
3
+$637K
4
GWRE icon
Guidewire Software
GWRE
+$555K
5
LHX icon
L3Harris
LHX
+$550K

Sector Composition

1 Industrials 14.36%
2 Financials 14.28%
3 Technology 13.75%
4 Healthcare 12.83%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6K 0.01%
182
+85
452
$6K 0.01%
+174
453
$4K ﹤0.01%
102
-2,818
454
$4K ﹤0.01%
120
-1,628
455
$4K ﹤0.01%
+88
456
$4K ﹤0.01%
72
-348
457
$4K ﹤0.01%
+420
458
$4K ﹤0.01%
124
-2,176
459
$4K ﹤0.01%
292
-2,609
460
$2K ﹤0.01%
+26
461
$2K ﹤0.01%
58
-9,887
462
$2K ﹤0.01%
28
-7,448
463
$2K ﹤0.01%
+50
464
$2K ﹤0.01%
8
-2,111
465
$2K ﹤0.01%
+20
466
– –
-39
467
– –
-1,182
468
– –
-6,430
469
– –
-147
470
– –
-129
471
– –
-1,839
472
– –
-25
473
– –
-1,506
474
– –
-6,959
475
– –
-76
17 18
19
20 21