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
$91.3M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$838K
3
+$835K
4
AFG icon
American Financial Group
AFG
+$834K
5
DOX icon
Amdocs
DOX
+$831K

Top Sells

1
+$963K
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
601
– –
-4,600
602
– –
-6,882
603
– –
-3,246
604
– –
-309
605
– –
-3,508
606
– –
-3,432
607
– –
-359
608
– –
-2,025
609
– –
-8,136
610
– –
-17,614
611
– –
-616
612
– –
-894
613
– –
-2,853
614
– –
-1,668
615
– –
-276
616
– –
-4,090
617
– –
-1,350
618
– –
-5,736
619
– –
-805
620
– –
-26
621
– –
-1,434
622
– –
-2,045
623
– –
-248
624
– –
-1,097
625
– –
-13,107
23 24
25
26 27