NICM

Neo Ivy Capital Management Portfolio holdings

AUM $410M
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
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
+$3.61M
2
+$3.6M
3
+$3.59M
4
THO icon
Thor Industries
THO
+$3.57M
5
LNG icon
Cheniere Energy
LNG
+$3.37M

Top Sells

1
+$3.46M
2
+$3.32M
3
+$3.18M
4
CRM icon
Salesforce
CRM
+$3.15M
5
ACN icon
Accenture
ACN
+$3.11M

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
301
$4K ﹤0.01%
+52
302
$1K ﹤0.01%
12
-7,440
303
$1K ﹤0.01%
92
-11,686
304
$1K ﹤0.01%
+200
305
$1K ﹤0.01%
+32
306
$1K ﹤0.01%
+20
307
– –
-1,854
308
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-3,183
309
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-3,516
310
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-13,296
311
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-3,867
312
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-79,950
313
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-21,024
314
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-12,990
315
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316
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317
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-6,411
318
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319
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320
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-16,002
321
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-2,040
322
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324
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325
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-9,315
11 12
13
14 15