NICM

Neo Ivy Capital Management Portfolio holdings

AUM $633M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
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
526
– –
-14,424
527
– –
-18,012
528
– –
-182
529
– –
-6,912
530
– –
-235
531
– –
-3,772
532
– –
-17,950
533
– –
-1,406
534
– –
-6,178
535
– –
-603
536
– –
-490
537
– –
-3,293
538
– –
-429
539
– –
-4,129
540
– –
-18,817
541
– –
-6,174
542
– –
-256
543
– –
-549
544
– –
-405
545
– –
-826
546
– –
-944
547
– –
-6,928
548
– –
-803
549
– –
-18,142
550
– –
-2,178
20 21
22
23 24