We are live on ! Find out more
NICM

Neo Ivy Capital Management Portfolio holdings

AUM $379M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.9M
3
+$3.89M
4
FERG icon
Ferguson
FERG
+$3.45M
5
KMX icon
CarMax
KMX
+$3.36M

Top Sells

1
+$3.46M
2
+$3.23M
3
+$3.19M
4
CRM icon
Salesforce
CRM
+$3.15M
5
FDX icon
FedEx
FDX
+$3.14M

Sector Composition

1 Consumer Discretionary 20.34%
2 Industrials 17.28%
3 Technology 13.9%
4 Financials 8.39%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-13,407
402
– –
-40,009
403
– –
-82,134
404
– –
-19,416
405
– –
-9,366
406
– –
-1,356
407
– –
-276
408
– –
-8,052
409
– –
-1,260
410
– –
-14,586
411
– –
-26,628
412
– –
-252
413
– –
-1,338
414
– –
-8,994
415
– –
-246
416
– –
-3,024
417
– –
-21,150
418
– –
-1,401
419
– –
-2,205
420
– –
-1,671
421
– –
-17,694
422
– –
-2,583
423
– –
-3,639
424
– –
-5,082
425
– –
-6,432
15 16
17
18 19