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
$99.1M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$964K
3
+$908K
4
FAF icon
First American
FAF
+$882K
5
YUM icon
Yum! Brands
YUM
+$875K

Top Sells

1
+$838K
2
+$799K
3
+$768K
4
GBCI icon
Glacier Bancorp
GBCI
+$766K
5
VIAV icon
Viavi Solutions
VIAV
+$759K

Sector Composition

1 Technology 15.98%
2 Financials 15.39%
3 Industrials 14.67%
4 Consumer Discretionary 12.14%
5 Healthcare 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-925
602
– –
-1,394
603
– –
-5,739
604
– –
-546
605
– –
-2,131
606
– –
-1,573
607
– –
-212
608
– –
-376
609
– –
-5,563
610
– –
-11,811
611
– –
-1,415
612
– –
-505
613
– –
-44
614
– –
-460
615
– –
-376
616
– –
-4,425
617
– –
-484
618
– –
-5,490
619
– –
-22,976
620
– –
-341
621
– –
-2,398
622
– –
-4,538
623
– –
-5,511
624
– –
-13,427
625
– –
-2,137
23 24
25
26 27