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 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
451
– –
-519
452
– –
-34,446
453
– –
-70,941
454
– –
-16,002
455
– –
-327
456
– –
-375
457
– –
-6,193
458
– –
-3,042
459
– –
-6,366
460
– –
-657
461
– –
-330
462
– –
-2,544
463
– –
-7,788
464
– –
-579
465
– –
-27,753
466
– –
-3,069
467
– –
-11,295
468
– –
-6
469
– –
-4,194
470
– –
-2,580
471
– –
-2,076
472
– –
-1,224
473
– –
-7,833
474
– –
-24,012
475
– –
-252
16 17 18
19
20