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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
$410M
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.34M
3
+$4.13M
4
PBI icon
Pitney Bowes
PBI
+$4.04M
5
FCX icon
Freeport-McMoran
FCX
+$3.93M

Top Sells

1
+$3.81M
2
+$3.33M
3
+$3.23M
4
W icon
Wayfair
W
+$3.22M
5
BWA icon
BorgWarner
BWA
+$3.02M

Sector Composition

1 Technology 23.1%
2 Healthcare 16.84%
3 Industrials 13.09%
4 Consumer Discretionary 12.77%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.37%
44,720
-21,763
102
$1.48M 0.36%
+85,656
103
$1.48M 0.36%
+93,260
104
$1.47M 0.36%
99,870
-106,483
105
$1.42M 0.35%
8,514
-22,361
106
$1.42M 0.35%
20,340
+6,784
107
$1.41M 0.34%
+34,764
108
$1.41M 0.34%
+115,416
109
$1.4M 0.34%
5,692
-2,255
110
$1.4M 0.34%
+16,914
111
$1.4M 0.34%
56,898
+1,417
112
$1.4M 0.34%
9,688
-7,568
113
$1.38M 0.34%
+28,674
114
$1.34M 0.33%
+38,976
115
$1.34M 0.33%
+62,568
116
$1.31M 0.32%
+87,192
117
$1.3M 0.32%
+13,856
118
$1.3M 0.32%
17,488
+13,264
119
$1.27M 0.31%
27,262
-3,648
120
$1.24M 0.3%
+10,558
121
$1.2M 0.29%
+7,984
122
$1.2M 0.29%
+9,376
123
$1.2M 0.29%
+3,940
124
$1.2M 0.29%
16,422
+7,016
125
$1.18M 0.29%
3,188
+2,220
3 4
5
6 7