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
426
– –
-73,725
427
– –
-11,565
428
– –
-3,087
429
– –
-4,809
430
– –
-111,933
431
– –
-7,737
432
– –
-2,358
433
– –
-10,042
434
– –
-3,552
435
– –
-3,867
436
– –
-79,950
437
– –
-2,604
438
– –
-2,697
439
– –
-519
440
– –
-34,446
441
– –
-70,941
442
– –
-16,002
443
– –
-327
444
– –
-375
445
– –
-6,193
446
– –
-3,042
447
– –
-6,366
448
– –
-657
449
– –
-330
450
– –
-2,544
16 17
18
19 20