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
401
– –
-6,604
402
$0 ﹤0.01%
29
-2,138
403
– –
-5,684
404
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-778
405
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-1,724
406
– –
-15,828
407
– –
-10,862
408
– –
-3,612
409
– –
-1,622
410
– –
-1,448
411
– –
-5,004
412
– –
-502
413
$0 ﹤0.01%
7
-1,493
414
– –
-15,996
415
– –
-1,220
416
– –
-4,752
417
– –
-2,138
418
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-3,156
419
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-2,956
420
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-184
421
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-1,226
422
– –
-11,754
423
– –
-33,442
424
– –
-3,226
425
– –
-30
15 16
17
18 19