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
$111M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$847K
3
+$835K
4
AMAT icon
Applied Materials
AMAT
+$784K
5
KNX icon
Knight Transportation
KNX
+$771K

Top Sells

1
+$639K
2
+$639K
3
+$637K
4
MPC icon
Marathon Petroleum
MPC
+$566K
5
GWRE icon
Guidewire Software
GWRE
+$555K

Sector Composition

1 Industrials 14.36%
2 Financials 14.28%
3 Technology 13.75%
4 Healthcare 12.83%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6K 0.01%
+189
452
$6K 0.01%
+178
453
$4K ﹤0.01%
292
-2,609
454
$4K ﹤0.01%
102
-2,818
455
$4K ﹤0.01%
120
-1,628
456
$4K ﹤0.01%
+88
457
$4K ﹤0.01%
72
-348
458
$4K ﹤0.01%
+420
459
$4K ﹤0.01%
124
-2,176
460
$2K ﹤0.01%
+26
461
$2K ﹤0.01%
58
-9,887
462
$2K ﹤0.01%
28
-7,448
463
$2K ﹤0.01%
+50
464
$2K ﹤0.01%
8
-2,111
465
$2K ﹤0.01%
+20
466
– –
-10,835
467
– –
-2,479
468
– –
-9,564
469
– –
-197
470
– –
-2,729
471
– –
-861
472
– –
-1,297
473
– –
-1,092
474
– –
-382
475
– –
-9,378
17 18
19
20 21