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
626
– –
-6,806
627
– –
-406
628
– –
-9,720
629
– –
-6,923
630
– –
-282
631
– –
-1,340
632
– –
-1,857
633
– –
-2,081
634
– –
-6,847
635
– –
-1,052
636
– –
-3,188
637
– –
-499
638
– –
-2,371
639
– –
-694
640
– –
-790
641
– –
-3,292
642
– –
-5,241
643
– –
-136
644
– –
-2,226
645
– –
-3,495
646
– –
-2,669
647
– –
-224
648
– –
-7
649
– –
-710
650
– –
-4,899
23 24 25
26
27