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
$37.3M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$359K
3
+$359K
4
CLX icon
Clorox
CLX
+$358K
5
NYT icon
New York Times
NYT
+$327K

Top Sells

1
+$1.15M
2
+$956K
3
+$948K
4
FCEL icon
FuelCell Energy
FCEL
+$910K
5
MRK icon
Merck
MRK
+$907K

Sector Composition

1 Technology 16.04%
2 Financials 14.97%
3 Consumer Discretionary 12.49%
4 Industrials 11.8%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-6,790
527
$0 ﹤0.01%
29
-2,138
528
– –
-5,684
529
– –
-771
530
– –
-646
531
– –
-14
532
– –
-5,890
533
– –
-1,724
534
– –
-15,828
535
– –
-10,862
536
– –
-1,148
537
– –
-13,430
538
– –
-3,612
539
– –
-1,622
540
– –
-1,448
541
– –
-5,004
542
– –
-502
543
$0 ﹤0.01%
7
-1,493
544
– –
-1,694
545
– –
-15,996
546
– –
-1,220
547
– –
-4,752
548
– –
-2,138
549
– –
-3,156
550
– –
-2,956
20 21
22
23 24