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
251
$109K 0.05%
1,208
-4,822
252
$109K 0.05%
+5,964
253
$108K 0.05%
2,920
-9,239
254
$108K 0.05%
+2,540
255
$103K 0.05%
+2,756
256
$100K 0.04%
+11,576
257
$99K 0.04%
+2,204
258
$88K 0.04%
+1,028
259
$81K 0.04%
+4,044
260
$81K 0.04%
+2,484
261
$80K 0.04%
+7,256
262
$79K 0.03%
+1,416
263
$78K 0.03%
+1,736
264
$76K 0.03%
6,244
-21,074
265
$73K 0.03%
2,296
-4,475
266
$73K 0.03%
+1,464
267
$71K 0.03%
+1,144
268
$67K 0.03%
+1,628
269
$66K 0.03%
2,424
-2,178
270
$66K 0.03%
+1,072
271
$64K 0.03%
1,888
-13,148
272
$63K 0.03%
+1,524
273
$61K 0.03%
+1,204
274
$60K 0.03%
1,600
-23,540
275
$57K 0.03%
1,688
-6,910
9 10
11
12 13