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
$91.3M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$838K
3
+$835K
4
AFG icon
American Financial Group
AFG
+$834K
5
DOX icon
Amdocs
DOX
+$831K

Top Sells

1
+$963K
2
+$884K
3
+$884K
4
JNJ icon
Johnson & Johnson
JNJ
+$881K
5
OPTU
Optimum Communications Inc
OPTU
+$879K

Sector Composition

1 Financials 19.2%
2 Technology 18.16%
3 Consumer Discretionary 15.15%
4 Industrials 12.16%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-1,266
477
– –
-629
478
– –
-274
479
– –
-586
480
– –
-1,025
481
– –
-234
482
– –
-2,481
483
– –
-270
484
– –
-6,618
485
– –
-2,163
486
– –
-1,375
487
– –
-35
488
– –
-4,450
489
– –
-7,895
490
– –
-152
491
– –
-3,322
492
– –
-4,022
493
– –
-9,334
494
– –
-3,766
495
$0 ﹤0.01%
+1
496
– –
-3,778
497
– –
-416
498
– –
-1,274
499
– –
-1,535
500
– –
-14,424
18 19
20
21 22