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
$87.2M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$762K
3
+$724K
4
CME icon
CME Group
CME
+$717K
5
KR icon
Kroger
KR
+$714K

Top Sells

1
+$1.88M
2
+$1.04M
3
+$935K
4
CCL icon
Carnival Corp
CCL
+$865K
5
CSCO icon
Cisco
CSCO
+$864K

Sector Composition

1 Technology 17.61%
2 Financials 17.3%
3 Healthcare 15.11%
4 Industrials 14.76%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-361
652
– –
-39,468
653
– –
-1,459
654
– –
-153
655
– –
-3,323
656
– –
-6,870
657
– –
-804
658
– –
-1,236
659
– –
-5,189
660
– –
-36
661
– –
-154
662
– –
-4,138
663
– –
-2,788
664
– –
-879
665
– –
-702
666
– –
-14,629
667
– –
-10,980
668
– –
-41,481
669
– –
-1,403
670
– –
-3,168
671
– –
-7,043
672
– –
-143
673
– –
-13,357
674
– –
-16,559
675
– –
-1,584
25 26
27
28 29