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
201
$122K 0.18%
+2,002
202
$121K 0.17%
+9,631
203
$119K 0.17%
+1,907
204
$119K 0.17%
+565
205
$119K 0.17%
1,631
-416
206
$118K 0.17%
+4,221
207
$118K 0.17%
+7,507
208
$113K 0.16%
783
-8,721
209
$111K 0.16%
+4,701
210
$111K 0.16%
552
-5,724
211
$110K 0.16%
2,067
-6,191
212
$108K 0.16%
3,215
-20,096
213
$107K 0.15%
459
-69
214
$101K 0.14%
+272
215
$101K 0.14%
2,183
-6,564
216
$100K 0.14%
6,078
+236
217
$99K 0.14%
1,132
+354
218
$99K 0.14%
+5,389
219
$97K 0.14%
+558
220
$97K 0.14%
+467
221
$96K 0.14%
+2,844
222
$94K 0.13%
807
-3,224
223
$94K 0.13%
+1,708
224
$94K 0.13%
+8,749
225
$93K 0.13%
1,932
+559
7 8
9
10 11