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
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
– –
-6,193
308
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-3,042
309
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-6,366
310
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-657
311
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-330
312
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-2,544
313
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-7,788
314
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-579
315
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-27,753
316
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-7,632
317
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-2,439
318
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-16,332
319
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-2,691
320
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-16,464
321
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-11,214
322
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-5,955
323
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324
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-1,743
325
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-31,179
11 12
13
14 15