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
$38M
AUM Growth
+$692K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$358K
3
+$358K
4
LMT icon
Lockheed Martin
LMT
+$358K
5
CNP icon
CenterPoint Energy
CNP
+$358K

Top Sells

1
+$359K
2
+$358K
3
+$326K
4
HCA icon
HCA Healthcare
HCA
+$321K
5
IBKR icon
Interactive Brokers
IBKR
+$320K

Sector Composition

1 Financials 17.49%
2 Technology 13.65%
3 Consumer Discretionary 13.29%
4 Industrials 12.35%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-7,005
577
– –
-307
578
– –
-445
579
– –
-1,915
580
– –
-807
581
– –
-5
582
– –
-2,969
583
– –
-3,219
584
– –
-158
585
– –
-3,150
586
– –
-2,276
587
– –
-267
588
– –
-5,418
589
– –
-2,423
590
– –
-148
591
– –
-306
592
– –
-3,384
593
– –
-381
594
– –
-398
595
– –
-1,329
596
– –
-1,353
597
– –
-323
598
– –
-31
599
– –
-1,331
600
– –
-24
21 22 23
24
25