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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
$89.8M
AUM Growth
-$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$893K
3
+$806K
4
MET icon
MetLife
MET
+$801K
5
COST icon
Costco
COST
+$792K

Top Sells

1
+$881K
2
+$828K
3
+$813K
4
BNY
Bank of New York Mellon
BNY
+$785K
5
ICE icon
Intercontinental Exchange
ICE
+$773K

Sector Composition

1 Technology 18.24%
2 Financials 16.26%
3 Consumer Discretionary 14.64%
4 Industrials 14.03%
5 Healthcare 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-1,881
502
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-1,024
503
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-7,719
504
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-288
505
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-1,121
506
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-5,260
507
– –
-51
508
– –
-9,175
509
– –
-27,309
510
– –
-7,498
511
– –
-8,565
512
– –
-12,732
513
– –
-11,936
514
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-4,514
515
– –
-12,266
516
– –
-811
517
– –
-3,778
518
– –
-786
519
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-4,890
520
– –
-286
521
– –
-7,462
522
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-414
523
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-373
524
– –
-1,510
525
– –
-16,599
19 20
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