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
$89.8M
AUM Growth
-$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$893K
3
+$806K
4
MET icon
MetLife
MET
+$801K
5
COST icon
Costco
COST
+$792K

Top Sells

1
+$881K
2
+$828K
3
+$813K
4
BK icon
Bank of New York Mellon
BK
+$785K
5
ICE icon
Intercontinental Exchange
ICE
+$773K

Sector Composition

1 Technology 18.24%
2 Financials 16.26%
3 Consumer Discretionary 14.64%
4 Industrials 13.1%
5 Healthcare 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.43%
2,912
+1,713
77
$386K 0.43%
+2,163
78
$385K 0.43%
+6,709
79
$383K 0.43%
8,397
+7,389
80
$381K 0.42%
+7,553
81
$376K 0.42%
29,489
+14,931
82
$373K 0.42%
1,828
-748
83
$358K 0.4%
7,590
+4,630
84
$357K 0.4%
+7,354
85
$354K 0.39%
+14,410
86
$353K 0.39%
+2,370
87
$350K 0.39%
+4,810
88
$345K 0.38%
19,363
-4,850
89
$344K 0.38%
+2,022
90
$341K 0.38%
8,883
+8,074
91
$340K 0.38%
7,952
-943
92
$339K 0.38%
+10,043
93
$332K 0.37%
7,133
-1,533
94
$331K 0.37%
+1,216
95
$328K 0.37%
3,635
+3,171
96
$323K 0.36%
14,739
+6,338
97
$320K 0.36%
3,432
-2,204
98
$315K 0.35%
6,268
+6,175
99
$305K 0.34%
6,882
-14,781
100
$305K 0.34%
+1,857
2 3
4
5 6