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
$148M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.61M
3
+$1.54M
4
HTZ icon
Hertz
HTZ
+$1.32M
5
EXR icon
Extra Space Storage
EXR
+$1.31M

Top Sells

1
+$359K
2
+$358K
3
+$358K
4
HWM icon
Howmet Aerospace
HWM
+$358K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$358K

Sector Composition

1 Consumer Discretionary 14.98%
2 Healthcare 13.93%
3 Industrials 13.76%
4 Financials 12.89%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-4,976
477
– –
-20
478
– –
-465
479
– –
-1,246
480
– –
-65
481
– –
-7,731
482
– –
-589
483
– –
-362
484
– –
-2,654
485
– –
-2,326
486
– –
-5,458
487
– –
-597
488
– –
-2,368
489
– –
-275
490
– –
-864
491
– –
-1,172
492
– –
-1,248
493
– –
-2,938
494
– –
-927
495
– –
-3,771
496
– –
-507
497
– –
-3,843
498
– –
-8,841
499
– –
-14
500
– –
-97
18 19
20
21 22