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
326
– –
-11,214
327
– –
-5,955
328
– –
-15,099
329
– –
-1,743
330
– –
-31,179
331
– –
-2,814
332
– –
-7,908
333
– –
-62,367
334
– –
-4,341
335
– –
-2,343
336
– –
-33,651
337
– –
-5,292
338
– –
-36,315
339
– –
-9,513
340
– –
-1,629
341
– –
-25,515
342
– –
-91,467
343
– –
-19,317
344
– –
-7,800
345
– –
-5,352
346
– –
-75,063
347
– –
-21,024
348
– –
-12,789
349
– –
-12,990
350
– –
-12,153
12 13
14
15 16