We are live on ! Find out more
NICM

Neo Ivy Capital Management Portfolio holdings

AUM $379M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
601
– –
-2,920
602
– –
-5,726
603
– –
-16,772
604
– –
-1,360
605
– –
-3,134
606
– –
-4,980
607
– –
-4,838
608
– –
-14,832
609
– –
-814
610
– –
-12,586
611
$0 ﹤0.01%
2
-3,280
612
– –
-390
613
– –
-2,328
614
– –
-10,588
615
– –
-4,614
616
– –
-346
617
– –
-4,992
618
– –
-1,190
619
– –
-432
620
– –
-25,660
621
– –
-462
622
– –
-3,780
623
– –
-3,076
624
– –
-28,930
625
– –
-8,440
23 24
25
26 27