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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
$38M
AUM Growth
+$692K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$420K
3
+$419K
4
KBH icon
KB Home
KBH
+$414K
5
HWM icon
Howmet Aerospace
HWM
+$406K

Top Sells

1
+$359K
2
+$358K
3
+$326K
4
NYT icon
New York Times
NYT
+$324K
5
HCA icon
HCA Healthcare
HCA
+$321K

Sector Composition

1 Financials 17.49%
2 Technology 13.65%
3 Consumer Discretionary 13.29%
4 Industrials 12.35%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$0 ﹤0.01%
12
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452
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-1,842
453
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-4,571
454
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455
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-170
456
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-18
457
– –
-8,127
458
– –
-9,690
459
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-2,106
460
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-7,072
461
$0 ﹤0.01%
+2
462
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-3,065
463
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-1,071
464
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-470
465
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-1
466
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-6,468
467
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-3,363
468
$0 ﹤0.01%
+17
469
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470
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-1,360
471
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-8,674
472
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-3,458
473
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-344
474
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475
– –
-7,880
17 18
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