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
$98.8M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$853K
3
+$852K
4
BK icon
Bank of New York Mellon
BK
+$832K
5
WMT icon
Walmart Inc
WMT
+$790K

Top Sells

1
+$807K
2
+$788K
3
+$787K
4
MA icon
Mastercard
MA
+$780K
5
SYK icon
Stryker
SYK
+$774K

Sector Composition

1 Industrials 16.7%
2 Financials 16.43%
3 Technology 15.73%
4 Healthcare 11.76%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-67
477
– –
-825
478
– –
-9,295
479
– –
-6,099
480
– –
-1,745
481
– –
-8,889
482
– –
-122
483
– –
-16,512
484
– –
-14,381
485
– –
-1,351
486
– –
-291
487
– –
-673
488
– –
-2,618
489
– –
-1,861
490
– –
-3,879
491
– –
-4,294
492
– –
-4,074
493
– –
-34,509
494
– –
-911
495
– –
-1,626
496
– –
-3,330
497
– –
-3,260
498
– –
-1,200
499
– –
-142
500
– –
-8,049
18 19
20
21 22