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
$37.3M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$401K
3
+$377K
4
Z icon
Zillow
Z
+$377K
5
KMX icon
CarMax
KMX
+$373K

Top Sells

1
+$1.09M
2
+$1.07M
3
+$948K
4
FCEL icon
FuelCell Energy
FCEL
+$910K
5
MRK icon
Merck
MRK
+$882K

Sector Composition

1 Technology 16.04%
2 Financials 14.97%
3 Consumer Discretionary 12.49%
4 Industrials 11.8%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$44K 0.12%
+426
252
$44K 0.12%
746
-1,752
253
$44K 0.12%
+757
254
$44K 0.12%
2,350
+1,828
255
$42K 0.11%
895
-433
256
$42K 0.11%
470
+254
257
$42K 0.11%
+558
258
$41K 0.11%
+751
259
$40K 0.11%
+792
260
$39K 0.1%
367
+133
261
$38K 0.1%
581
-483
262
$37K 0.1%
+356
263
$36K 0.1%
+951
264
$36K 0.1%
1,645
-10,091
265
$35K 0.09%
+307
266
$35K 0.09%
5,853
-1,297
267
$35K 0.09%
1,821
-2,205
268
$34K 0.09%
3,065
+1,387
269
$34K 0.09%
+1,043
270
$34K 0.09%
341
-4,383
271
$33K 0.09%
+2,598
272
$33K 0.09%
+3,963
273
$33K 0.09%
+367
274
$32K 0.09%
285
-3,095
275
$32K 0.09%
807
-1,653
9 10
11
12 13