NICM

Neo Ivy Capital Management Portfolio holdings

AUM $410M
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
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
+$563K
2
+$561K
3
+$557K
4
ALLE icon
Allegion
ALLE
+$555K
5
AFG icon
American Financial Group
AFG
+$552K

Top Sells

1
+$812K
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
526
– –
-3,064
527
– –
-3,536
528
– –
-7,947
529
– –
-8,117
530
– –
-12,433
531
– –
-3,395
532
– –
-4,092
533
– –
-6,370
534
– –
-11,059
535
– –
-39,773
536
– –
-15,435
537
– –
-3,992
538
– –
-4,784
539
– –
-10,998
540
– –
-192
541
– –
-2,554
542
– –
-322
543
– –
-45,715
544
– –
-1
545
– –
-345
546
– –
-8,905
547
– –
-10,466
548
– –
-218
549
– –
-9,396
550
– –
-6,869
20 21
22
23 24