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
$228M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.9M
3
+$3.89M
4
FERG icon
Ferguson
FERG
+$3.45M
5
KMX icon
CarMax
KMX
+$3.36M

Top Sells

1
+$3.46M
2
+$3.23M
3
+$3.19M
4
CRM icon
Salesforce
CRM
+$3.15M
5
FDX icon
FedEx
FDX
+$3.14M

Sector Composition

1 Consumer Discretionary 20.34%
2 Industrials 16.58%
3 Technology 13.9%
4 Financials 8.39%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.09%
+3,532
227
$203K 0.09%
+708
228
$198K 0.09%
+2,192
229
$192K 0.08%
+2,540
230
$188K 0.08%
980
-1,528
231
$188K 0.08%
+880
232
$183K 0.08%
+3,612
233
$182K 0.08%
+16,750
234
$175K 0.08%
+5,932
235
$168K 0.07%
+1,956
236
$168K 0.07%
+18,408
237
$162K 0.07%
8,756
-23,623
238
$160K 0.07%
+5,204
239
$158K 0.07%
+3,708
240
$158K 0.07%
760
-2,951
241
$155K 0.07%
+2,356
242
$149K 0.07%
+4,048
243
$138K 0.06%
+15,328
244
$134K 0.06%
+5,484
245
$132K 0.06%
1,492
-7,388
246
$125K 0.05%
+1,444
247
$125K 0.05%
+888
248
$116K 0.05%
6,028
+4,210
249
$109K 0.05%
+5,136
250
$109K 0.05%
1,128
-2,775
8 9
10
11 12