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
526
– –
-1,113
527
– –
-643
528
– –
-576
529
– –
-275
530
– –
-992
531
– –
-909
532
– –
-8,136
533
– –
-1,051
534
– –
-2
535
– –
-6,091
536
– –
-1,446
537
– –
-585
538
– –
-19
539
– –
-22,200
540
– –
-189
541
– –
-503
542
– –
-237
543
– –
-60
544
– –
-706
545
– –
-1,132
546
– –
-4,002
547
– –
-2,351
548
– –
-9,346
549
– –
-1,129
550
– –
-10,676
20 21
22
23 24