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
$87.2M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$807K
3
+$804K
4
LHX icon
L3Harris
LHX
+$792K
5
PRU icon
Prudential Financial
PRU
+$787K

Top Sells

1
+$580K
2
+$563K
3
+$557K
4
LULU icon
lululemon athletica
LULU
+$505K
5
TMO icon
Thermo Fisher Scientific
TMO
+$503K

Sector Composition

1 Technology 17.61%
2 Financials 17.3%
3 Healthcare 15.11%
4 Industrials 14.76%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-158
527
– –
-26,244
528
– –
-820
529
– –
-1,386
530
– –
-4,223
531
– –
-1,673
532
– –
-4,978
533
– –
-176
534
– –
-1,040
535
– –
-10,406
536
– –
-199
537
– –
-930
538
– –
-611
539
– –
-6,661
540
– –
-5,491
541
– –
-1,272
542
– –
-1,019
543
– –
-579
544
– –
-1,530
545
– –
-2,188
546
– –
-1,193
547
– –
-1,453
548
– –
-1,489
549
– –
-4,607
550
– –
-12,409
20 21
22
23 24