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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
$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 14.55%
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%
72
-348
454
$4K ﹤0.01%
+420
455
$4K ﹤0.01%
124
-2,176
456
$4K ﹤0.01%
292
-2,609
457
$4K ﹤0.01%
102
-2,818
458
$4K ﹤0.01%
120
-1,628
459
$4K ﹤0.01%
+88
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
– –
-88
467
– –
-755
468
– –
-1,134
469
– –
-8,136
470
– –
-1,051
471
– –
-2
472
– –
-6,091
473
– –
-1,446
474
– –
-585
475
– –
-19
17 18
19
20 21