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 17.28%
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
301
$4K ﹤0.01%
+52
302
$1K ﹤0.01%
12
-7,440
303
$1K ﹤0.01%
+200
304
$1K ﹤0.01%
+32
305
$1K ﹤0.01%
+20
306
$1K ﹤0.01%
92
-11,686
307
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-31,800
308
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309
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310
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311
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312
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-9,315
313
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314
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315
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317
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319
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-8,436
321
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323
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-2,691
325
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-16,464
11 12
13
14 15