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
$37.3M
AUM Growth
-$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$401K
3
+$377K
4
Z icon
Zillow
Z
+$377K
5
KMX icon
CarMax
KMX
+$373K

Top Sells

1
+$1.09M
2
+$1.07M
3
+$948K
4
FCEL icon
FuelCell Energy
FCEL
+$910K
5
MRK icon
Merck
MRK
+$882K

Sector Composition

1 Technology 16.04%
2 Financials 14.97%
3 Consumer Discretionary 12.49%
4 Industrials 12.04%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-11,308
502
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-1,556
503
– –
-7,346
504
$0 ﹤0.01%
5
-169
505
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-3,000
506
– –
-1,460
507
– –
-8,336
508
– –
-234
509
– –
-6,692
510
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-1,196
511
– –
-5,684
512
– –
-996
513
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-626
514
– –
-23,246
515
– –
-778
516
– –
-646
517
– –
-21
518
– –
-4,086
519
– –
-4,392
520
– –
-9,595
521
– –
-2,648
522
– –
-2,756
523
– –
-2,390
524
– –
-50
525
– –
-4,842
19 20
21
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