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
151
$99K 0.27%
1,208
-4,310
152
$97K 0.26%
1,286
-1,902
153
$96K 0.26%
+1,920
154
$94K 0.25%
+885
155
$92K 0.25%
+1,915
156
$90K 0.24%
+9,976
157
$90K 0.24%
2,749
-2,399
158
$90K 0.24%
+5,510
159
$89K 0.24%
318
+198
160
$86K 0.23%
899
+101
161
$86K 0.23%
5,995
-16,423
162
$86K 0.23%
+765
163
$85K 0.23%
+265
164
$85K 0.23%
2,037
-947
165
$85K 0.23%
8,227
-3,601
166
$84K 0.22%
+571
167
$83K 0.22%
1,352
-2,726
168
$82K 0.22%
+507
169
$81K 0.22%
5,581
-835
170
$81K 0.22%
+897
171
$81K 0.22%
1,808
-14,910
172
$81K 0.22%
1,554
-6,126
173
$81K 0.22%
5,129
-5,209
174
$80K 0.21%
+5,803
175
$80K 0.21%
+745
5 6
7
8 9