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
$86.5M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$740K
3
+$733K
4
CNK icon
Cinemark Holdings
CNK
+$732K
5
FAF icon
First American
FAF
+$732K

Top Sells

1
+$1.34M
2
+$1.29M
3
+$1.29M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.28M
5
CERN
Cerner Corp
CERN
+$1.28M

Sector Composition

1 Consumer Discretionary 17.61%
2 Industrials 14.82%
3 Financials 14.29%
4 Technology 14.02%
5 Healthcare 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$320K 0.37%
3,765
-11,847
127
$320K 0.37%
3,778
-4,263
128
$320K 0.37%
24,372
+22,674
129
$320K 0.37%
+12,066
130
$320K 0.37%
+2,231
131
$320K 0.37%
+3,536
132
$320K 0.37%
8,905
-8,500
133
$320K 0.37%
+10,466
134
$320K 0.37%
+38,073
135
$320K 0.37%
+21,248
136
$319K 0.37%
+12,517
137
$319K 0.37%
+22,504
138
$319K 0.37%
+27,838
139
$318K 0.37%
+6,038
140
$315K 0.36%
7,947
-8,862
141
$314K 0.36%
+1,565
142
$310K 0.36%
+8,117
143
$307K 0.36%
+47,698
144
$294K 0.34%
5,807
-12,134
145
$293K 0.34%
4,566
-5,650
146
$292K 0.34%
+18,746
147
$288K 0.33%
7,388
-9,548
148
$287K 0.33%
+11,676
149
$286K 0.33%
+12,768
150
$273K 0.32%
+5,060
4 5
6
7 8