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 11.8%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-136
602
– –
-1,492
603
– –
-2,244
604
– –
-4,772
605
– –
-1,614
606
– –
-4,206
607
– –
-278
608
– –
-600
609
– –
-2,238
610
– –
-10,669
611
– –
-1,068
612
– –
-8,394
613
– –
-4,972
614
– –
-2,272
615
– –
-2,920
616
– –
-5,726
617
– –
-16,772
618
– –
-1,360
619
– –
-3,134
620
– –
-4,980
621
– –
-4,838
622
– –
-14,832
623
– –
-814
624
– –
-12,586
625
$0 ﹤0.01%
2
-3,280
23 24
25
26 27