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
$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 16.58%
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
451
– –
-14,763
452
– –
-9,315
453
– –
-2,094
454
– –
-5,463
455
– –
-38,961
456
– –
-1,782
457
– –
-10,290
458
– –
-2,091
459
– –
-6,015
460
– –
-8,436
461
– –
-36,342
462
– –
-14,586
463
– –
-26,628
464
– –
-252
465
– –
-1,338
466
– –
-8,994
467
– –
-246
468
– –
-3,024
469
– –
-21,150
470
– –
-1,401
471
– –
-2,205
472
– –
-1,671
473
– –
-6,432
474
– –
-73,725
475
– –
-11,565
16 17 18
19
20