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
401
– –
-4,638
402
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-5,714
403
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-11,464
404
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-72
405
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-10,202
406
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-1,622
407
– –
-1,448
408
– –
-5,004
409
$0 ﹤0.01%
12
-2,734
410
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-2,252
411
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-3,576
412
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-20,220
413
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-13,534
414
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-6,212
415
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-178
416
– –
-5,856
417
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-2,758
418
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-3,026
419
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-1,230
420
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-30
421
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-20
422
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-5,642
423
– –
-274
424
– –
-474
425
– –
-3,922
15 16
17
18 19