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 12.04%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
10
-576
377
$1K ﹤0.01%
+31
378
$1K ﹤0.01%
24
-2,256
379
$1K ﹤0.01%
+47
380
$1K ﹤0.01%
+17
381
$1K ﹤0.01%
+80
382
– –
-900
383
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-1,652
384
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-21,020
385
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-1,310
386
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-854
387
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-698
388
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-864
389
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-3,098
390
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-2,906
391
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-15,828
392
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-10,862
393
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-1,148
394
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-13,430
395
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-8,544
396
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-189
397
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-1,912
398
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-6,286
399
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-10,192
400
– –
-2,408
14 15
16
17 18