We are live on ! Find out more
NICM

Neo Ivy Capital Management Portfolio holdings

AUM $379M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.5M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$740K
3
+$733K
4
CNK icon
Cinemark Holdings
CNK
+$732K
5
FAF icon
First American
FAF
+$732K

Top Sells

1
+$1.34M
2
+$1.29M
3
+$1.29M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.28M
5
CERN
Cerner Corp
CERN
+$1.28M

Sector Composition

1 Consumer Discretionary 17.61%
2 Industrials 15.51%
3 Financials 14.29%
4 Technology 14.02%
5 Healthcare 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-13,952
252
– –
-4,757
253
– –
-6,103
254
– –
-25,968
255
– –
-14,760
256
– –
-3,334
257
– –
-2,268
258
– –
-3,855
259
– –
-3,840
260
– –
-23,166
261
– –
-2,290
262
– –
-43,304
263
– –
-2,048
264
– –
-14,254
265
– –
-24,619
266
– –
-18,626
267
– –
-5,176
268
– –
-12,121
269
– –
-2,965
270
– –
-111,735
271
– –
-14,835
272
– –
-12,798
273
– –
-1,108
274
$0 ﹤0.01%
1
-7,305
275
– –
-15,102
9 10
11
12 13