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
$37.3M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$401K
3
+$377K
4
Z icon
Zillow
Z
+$377K
5
KMX icon
CarMax
KMX
+$373K

Top Sells

1
+$1.09M
2
+$1.07M
3
+$948K
4
FCEL icon
FuelCell Energy
FCEL
+$910K
5
MRK icon
Merck
MRK
+$882K

Sector Composition

1 Technology 16.04%
2 Financials 14.97%
3 Consumer Discretionary 12.49%
4 Industrials 11.8%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K 0.02%
+49
352
$5K 0.01%
+55
353
$5K 0.01%
36
-1,000
354
$5K 0.01%
+284
355
$5K 0.01%
149
-2,157
356
$5K 0.01%
+239
357
$4K 0.01%
324
-1,260
358
$4K 0.01%
+108
359
$4K 0.01%
98
-1,246
360
$4K 0.01%
315
-21,381
361
$4K 0.01%
170
-12
362
$4K 0.01%
62
-952
363
$3K 0.01%
+36
364
$3K 0.01%
+51
365
$3K 0.01%
+42
366
$3K 0.01%
22
-2,062
367
$2K 0.01%
+70
368
$2K 0.01%
+82
369
$2K 0.01%
+20
370
$2K 0.01%
+56
371
$2K 0.01%
19
-673
372
$2K 0.01%
+70
373
$1K ﹤0.01%
+20
374
$1K ﹤0.01%
+23
375
$1K ﹤0.01%
+18
13 14
15
16 17