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

Top Buys

1
+$883K
2
+$877K
3
+$836K
4
INTC icon
Intel
INTC
+$803K
5
PRU icon
Prudential Financial
PRU
+$759K

Top Sells

1
+$563K
2
+$557K
3
+$506K
4
TMO icon
Thermo Fisher Scientific
TMO
+$503K
5
ALK icon
Alaska Air
ALK
+$476K

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
551
– –
-1,272
552
– –
-1,019
553
– –
-579
554
– –
-1,530
555
– –
-2,188
556
– –
-1,193
557
– –
-1,453
558
– –
-3,436
559
– –
-1,120
560
– –
-16,712
561
– –
-1,489
562
– –
-4,607
563
– –
-12,409
564
– –
-1,516
565
– –
-1,676
566
– –
-804
567
– –
-1,002
568
– –
-420
569
– –
-417
570
– –
-800
571
– –
-678
572
– –
-13,901
573
– –
-1,153
574
– –
-1,442
575
– –
-495
21 22
23
24 25