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
$111M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$847K
3
+$835K
4
AMAT icon
Applied Materials
AMAT
+$784K
5
KNX icon
Knight Transportation
KNX
+$771K

Top Sells

1
+$639K
2
+$639K
3
+$637K
4
MPC icon
Marathon Petroleum
MPC
+$566K
5
GWRE icon
Guidewire Software
GWRE
+$555K

Sector Composition

1 Industrials 14.36%
2 Financials 14.28%
3 Technology 13.75%
4 Healthcare 12.83%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$82K 0.07%
+6,282
327
$82K 0.07%
+822
328
$80K 0.07%
+608
329
$80K 0.07%
+798
330
$80K 0.07%
3,340
+1,611
331
$80K 0.07%
1,492
-5,117
332
$80K 0.07%
328
-139
333
$80K 0.07%
+2,167
334
$80K 0.07%
+1,014
335
$78K 0.07%
1,114
-1,072
336
$78K 0.07%
568
-3,358
337
$76K 0.07%
2,304
+1,435
338
$76K 0.07%
4,552
+2,612
339
$74K 0.07%
+888
340
$74K 0.07%
+1,226
341
$74K 0.07%
+1,622
342
$72K 0.07%
240
-658
343
$72K 0.07%
1,328
+1,132
344
$72K 0.07%
+546
345
$70K 0.06%
+660
346
$70K 0.06%
556
-43
347
$70K 0.06%
6,110
-3,996
348
$70K 0.06%
3,556
+202
349
$70K 0.06%
+424
350
$68K 0.06%
+1,216
12 13
14
15 16