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
326
– –
-20,592
327
– –
-2,802
328
– –
-1,869
329
– –
-18,159
330
– –
-19,407
331
– –
-135,642
332
– –
-35,652
333
– –
-254,706
334
– –
-1,956
335
– –
-1,074
336
– –
-13,245
337
– –
-12,879
338
– –
-22,461
339
– –
-63,042
340
– –
-9,720
341
– –
-13,836
342
– –
-16,068
343
– –
-1,389
344
– –
-453,138
345
– –
-2,106
346
– –
-271,017
347
– –
-7,995
348
– –
-62,619
349
– –
-89,244
350
– –
-40,059
12 13
14
15 16