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
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
$0 ﹤0.01%
12
-2,734
383
– –
-2,252
384
– –
-3,576
385
– –
-20,220
386
– –
-13,534
387
– –
-6,212
388
– –
-178
389
– –
-5,856
390
– –
-2,758
391
– –
-3,026
392
– –
-1,230
393
– –
-30
394
– –
-20
395
– –
-5,642
396
– –
-274
397
– –
-474
398
– –
-3,922
399
– –
-546
400
– –
-546
14 15
16
17 18