We are live on ! Find out more
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
$91.3M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$805K
3
+$802K
4
EGHT icon
8x8 Inc
EGHT
+$795K
5
RPM icon
RPM International
RPM
+$789K

Top Sells

1
+$915K
2
+$884K
3
+$884K
4
JNJ icon
Johnson & Johnson
JNJ
+$881K
5
OPTU
Optimum Communications Inc
OPTU
+$879K

Sector Composition

1 Financials 19.2%
2 Technology 18.16%
3 Consumer Discretionary 15.15%
4 Industrials 12.16%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-710
502
– –
-4,899
503
– –
-3,139
504
– –
-3,827
505
– –
-9,658
506
– –
-1,278
507
– –
-1,006
508
– –
-24,626
509
– –
-146
510
– –
-629
511
– –
-274
512
– –
-586
513
– –
-270
514
– –
-35
515
– –
-152
516
– –
-3,322
517
– –
-4,022
518
– –
-9,334
519
– –
-14,424
520
– –
-18,012
521
– –
-182
522
– –
-6,912
523
– –
-3,772
524
– –
-17,950
525
– –
-1,406
19 20
21
22 23