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
$69.7M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$770K
3
+$672K
4
X
US Steel
X
+$632K
5
DUK icon
Duke Energy
DUK
+$617K

Top Sells

1
+$1.49M
2
+$1.23M
3
+$1.22M
4
AMD icon
Advanced Micro Devices
AMD
+$1.17M
5
WFC icon
Wells Fargo
WFC
+$1.17M

Sector Composition

1 Technology 16.36%
2 Industrials 15.97%
3 Financials 13.72%
4 Consumer Discretionary 11.93%
5 Real Estate 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$178K 0.26%
9,969
+9,385
152
$171K 0.25%
+2,105
153
$171K 0.25%
3,558
-23,719
154
$171K 0.25%
+1,665
155
$169K 0.24%
+1,984
156
$167K 0.24%
+9,378
157
$167K 0.24%
8,987
-25,522
158
$166K 0.24%
+4,842
159
$166K 0.24%
+451
160
$166K 0.24%
+4,536
161
$166K 0.24%
+15,457
162
$165K 0.24%
+33,011
163
$165K 0.24%
491
-1,412
164
$162K 0.23%
+2,203
165
$155K 0.22%
+11,632
166
$154K 0.22%
+2,067
167
$153K 0.22%
2,729
-838
168
$153K 0.22%
3,505
-1,860
169
$153K 0.22%
+1,319
170
$152K 0.22%
+1,194
171
$151K 0.22%
+10,830
172
$151K 0.22%
1,050
-1,050
173
$149K 0.21%
956
-2,356
174
$149K 0.21%
+944
175
$148K 0.21%
381
+259
5 6
7
8 9