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
$87.2M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.33M
3
+$1.26M
4
WFC icon
Wells Fargo
WFC
+$1.26M
5
AFG icon
American Financial Group
AFG
+$1.23M

Top Sells

1
+$865K
2
+$864K
3
+$864K
4
MAS icon
Masco
MAS
+$862K
5
BKU icon
Bankunited
BKU
+$861K

Sector Composition

1 Technology 17.61%
2 Financials 17.3%
3 Industrials 15.25%
4 Healthcare 15.11%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-2,031
502
– –
-72
503
– –
-2,474
504
– –
-16,695
505
– –
-12,953
506
– –
-5,011
507
– –
-4
508
– –
-140
509
– –
-1,095
510
$0 ﹤0.01%
4
-6,391
511
– –
-46
512
– –
-1,690
513
– –
-2,556
514
– –
-31,676
515
– –
-2,574
516
– –
-340
517
– –
-3,290
518
– –
-7,862
519
– –
-462
520
– –
-26
521
– –
-14
522
– –
-913
523
– –
-1,290
524
– –
-17,502
525
– –
-293
19 20
21
22 23