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
$69.7M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$639K
3
+$639K
4
X
US Steel
X
+$639K
5
TXNM
TXNM Energy Inc
TXNM
+$638K

Top Sells

1
+$1.57M
2
+$1.49M
3
+$1.26M
4
PRU icon
Prudential Financial
PRU
+$1.21M
5
PNC icon
PNC Financial Services
PNC
+$1.15M

Sector Composition

1 Technology 16.36%
2 Industrials 15.97%
3 Financials 13.72%
4 Consumer Discretionary 11.93%
5 Real Estate 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-560
577
– –
-699
578
– –
-3,590
579
– –
-1,039
580
– –
-526
581
– –
-1,044
582
– –
-742
583
– –
-2,053
584
– –
-1,255
585
– –
-4,308
586
– –
-374
587
– –
-369
588
– –
-3,700
589
– –
-2,766
590
– –
-12,819
591
– –
-768
592
– –
-4,026
593
– –
-508
594
– –
-21,344
595
– –
-1,045
596
– –
-26,412
597
– –
-6,387
598
– –
-1,132
599
– –
-28,486
600
– –
-2,554
22 23
24
25 26