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
$69.7M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$770K
3
+$672K
4
X
US Steel
X
+$632K
5
DUK icon
Duke Energy
DUK
+$617K

Top Sells

1
+$1.49M
2
+$1.23M
3
+$1.22M
4
AMD icon
Advanced Micro Devices
AMD
+$1.17M
5
WFC icon
Wells Fargo
WFC
+$1.17M

Sector Composition

1 Technology 16.36%
2 Industrials 15.97%
3 Financials 13.72%
4 Consumer Discretionary 11.93%
5 Real Estate 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-5,230
477
– –
-1,070
478
– –
-6,591
479
– –
-2,981
480
$0 ﹤0.01%
7
-4,812
481
– –
-410
482
– –
-2,163
483
– –
-923
484
– –
-24,668
485
– –
-1,257
486
– –
-3,777
487
– –
-613
488
– –
-1,099
489
– –
-1,361
490
– –
-974
491
– –
-1,320
492
– –
-1,324
493
– –
-2,570
494
– –
-1,583
495
– –
-2,318
496
– –
-6,296
497
– –
-3,864
498
– –
-3,341
499
– –
-39
500
– –
-4,780
18 19
20
21 22