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
$37.3M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$359K
3
+$359K
4
CLX icon
Clorox
CLX
+$358K
5
NYT icon
New York Times
NYT
+$327K

Top Sells

1
+$1.15M
2
+$956K
3
+$948K
4
FCEL icon
FuelCell Energy
FCEL
+$910K
5
MRK icon
Merck
MRK
+$907K

Sector Composition

1 Technology 16.04%
2 Financials 14.97%
3 Consumer Discretionary 12.49%
4 Industrials 11.8%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-4,086
452
– –
-4,392
453
– –
-9,595
454
– –
-2,648
455
– –
-2,756
456
– –
-2,390
457
– –
-50
458
– –
-4,842
459
– –
-5,490
460
– –
-2,100
461
– –
-3,180
462
– –
-1,074
463
– –
-5,330
464
– –
-88
465
– –
-5,424
466
– –
-314
467
– –
-140
468
– –
-102
469
– –
-10,860
470
– –
-20,148
471
– –
-214
472
– –
-16,538
473
– –
-992
474
– –
-246
475
– –
-5,162
17 18
19
20 21