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

Top Buys

1
+$1.45M
2
+$1.33M
3
+$1.26M
4
WFC icon
Wells Fargo
WFC
+$1.26M
5
AFG icon
American Financial Group
AFG
+$1.23M

Top Sells

1
+$865K
2
+$864K
3
+$864K
4
MAS icon
Masco
MAS
+$862K
5
BKU icon
Bankunited
BKU
+$861K

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
151
$204K 0.23%
+7,575
152
$200K 0.23%
+2,900
153
$199K 0.23%
+2,318
154
$199K 0.23%
+19,481
155
$197K 0.23%
+6,806
156
$196K 0.22%
+13,108
157
$196K 0.22%
7,830
-184
158
$194K 0.22%
+8,747
159
$187K 0.21%
+1,951
160
$187K 0.21%
+2,606
161
$186K 0.21%
935
+551
162
$180K 0.21%
3,509
+2,831
163
$178K 0.2%
+2,532
164
$175K 0.2%
8,050
-7,645
165
$175K 0.2%
+1,583
166
$175K 0.2%
+2,562
167
$172K 0.2%
+4,747
168
$171K 0.2%
+6,240
169
$170K 0.19%
+5,230
170
$169K 0.19%
8,120
+975
171
$169K 0.19%
+9,028
172
$169K 0.19%
15,560
+14,311
173
$169K 0.19%
+2,981
174
$167K 0.19%
+973
175
$166K 0.19%
2,554
-672
5 6
7
8 9