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
301
$21K 0.06%
+59
302
$21K 0.06%
450
-9,478
303
$21K 0.06%
1,296
+1,095
304
$21K 0.06%
+496
305
$20K 0.05%
123
-1,163
306
$20K 0.05%
1,093
-3,409
307
$20K 0.05%
190
-930
308
$20K 0.05%
+158
309
$20K 0.05%
+267
310
$20K 0.05%
1,310
-16,590
311
$20K 0.05%
+665
312
$19K 0.05%
287
-1,483
313
$19K 0.05%
+264
314
$19K 0.05%
3,384
-2,726
315
$19K 0.05%
+257
316
$18K 0.05%
+193
317
$18K 0.05%
+1,914
318
$18K 0.05%
94
-416
319
$18K 0.05%
190
-1,246
320
$17K 0.05%
+506
321
$17K 0.05%
+294
322
$17K 0.05%
+87
323
$17K 0.05%
764
+640
324
$16K 0.04%
+579
325
$16K 0.04%
450
-358
11 12
13
14 15