We are live on ! Find out more
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
$87.2M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.33M
3
+$1.26M
4
WFC icon
Wells Fargo
WFC
+$1.26M
5
AFG icon
American Financial Group
AFG
+$1.23M

Top Sells

1
+$865K
2
+$864K
3
+$864K
4
MAS icon
Masco
MAS
+$862K
5
BKU icon
Bankunited
BKU
+$861K

Sector Composition

1 Technology 17.61%
2 Financials 17.3%
3 Industrials 15.25%
4 Healthcare 15.11%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-1,297
477
– –
-3,742
478
– –
-6,930
479
– –
-1,852
480
– –
-10,044
481
– –
-4,261
482
– –
-168
483
– –
-5,134
484
– –
-1,322
485
– –
-3,071
486
– –
-6,668
487
– –
-1,823
488
$0 ﹤0.01%
+1
489
– –
-3,776
490
– –
-4,502
491
– –
-372
492
– –
-7,882
493
– –
-4,380
494
– –
-21,349
495
– –
-10,636
496
– –
-1,981
497
– –
-6,284
498
– –
-10,644
499
– –
-62
500
– –
-3,958
18 19
20
21 22