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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
$61.4M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$909K
3
+$900K
4
TT icon
Trane Technologies
TT
+$768K
5
AFG icon
American Financial Group
AFG
+$760K

Top Sells

1
+$733K
2
+$704K
3
+$703K
4
UPS icon
United Parcel Service
UPS
+$703K
5
DIS icon
Walt Disney
DIS
+$702K

Sector Composition

1 Financials 16.11%
2 Industrials 15.54%
3 Technology 14.65%
4 Consumer Discretionary 12.33%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-19,768
502
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-16,900
503
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-137
504
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-19,458
505
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506
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507
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-3
508
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-4,735
509
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-13,810
510
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-945
511
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-51,113
512
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-20,020
513
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-5,977
514
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515
– –
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516
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-13,239
517
– –
-4,480
518
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519
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520
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521
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-5,620
522
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-1,836
523
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-2,540
524
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-11,222
525
– –
-3,420
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