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
$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
FNF icon
Fidelity National Financial
FNF
+$703K
5
CMI icon
Cummins
CMI
+$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
– –
-34,514
502
– –
-24,372
503
– –
-10,897
504
– –
-28
505
– –
-13,418
506
– –
-16,121
507
– –
-1,834
508
– –
-12,517
509
– –
-18,746
510
– –
-6
511
– –
-1,690
512
– –
-147
513
– –
-74
514
– –
-4,092
515
– –
-897
516
– –
-2,198
517
– –
-5,480
518
– –
-40,395
519
– –
-47
520
– –
-10,081
521
– –
-19,768
522
– –
-16,900
523
– –
-137
524
– –
-19,458
525
– –
-12,646
19 20
21
22 23