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
$111M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$796K
3
+$786K
4
AMAT icon
Applied Materials
AMAT
+$751K
5
HUM icon
Humana
HUM
+$718K

Top Sells

1
+$639K
2
+$639K
3
+$637K
4
GWRE icon
Guidewire Software
GWRE
+$555K
5
LHX icon
L3Harris
LHX
+$550K

Sector Composition

1 Industrials 14.36%
2 Financials 14.28%
3 Technology 13.75%
4 Healthcare 12.83%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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