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
$314M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.63M
3
+$3.54M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.88M
5
VMC icon
Vulcan Materials
VMC
+$2.68M

Top Sells

1
+$9.19M
2
+$8.23M
3
+$8.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.06M
5
LOW icon
Lowe's Companies
LOW
+$7.85M

Sector Composition

1 Technology 21%
2 Industrials 16.86%
3 Healthcare 15.48%
4 Consumer Discretionary 13.54%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-7,197
302
– –
-209,577
303
– –
-45
304
– –
-45,360
305
– –
-57,681
306
– –
-4,797
307
– –
-58,308
308
– –
-31,143
309
– –
-174,897
310
– –
-8,715
311
– –
-2,454
312
– –
-348
313
– –
-109,713
314
– –
-57,504
315
– –
-536,796
316
– –
-106,896
317
– –
-19,764
318
– –
-38,523
319
– –
-53,466
320
– –
-28,233
321
– –
-2,328
322
– –
-16,920
323
– –
-231,513
324
– –
-377,301
325
– –
-1,833
11 12
13
14 15