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
351
$68K 0.06%
+814
352
$66K 0.06%
+966
353
$64K 0.06%
462
+303
354
$64K 0.06%
3,026
+1,327
355
$62K 0.06%
1,756
+1,448
356
$62K 0.06%
3,614
-1,443
357
$60K 0.05%
606
-1,283
358
$60K 0.05%
2,354
-334
359
$58K 0.05%
314
-889
360
$58K 0.05%
7,618
-4,014
361
$56K 0.05%
+778
362
$54K 0.05%
7,150
+2,002
363
$54K 0.05%
+1,168
364
$54K 0.05%
+1,132
365
$54K 0.05%
+1,344
366
$52K 0.05%
+2,210
367
$52K 0.05%
+650
368
$50K 0.05%
+224
369
$50K 0.05%
+616
370
$50K 0.05%
+1,854
371
$50K 0.05%
432
+311
372
$50K 0.05%
+1,456
373
$48K 0.04%
+438
374
$48K 0.04%
+404
375
$48K 0.04%
+112
13 14
15
16 17