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
$228M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.9M
3
+$3.89M
4
FERG icon
Ferguson
FERG
+$3.45M
5
KMX icon
CarMax
KMX
+$3.36M

Top Sells

1
+$3.46M
2
+$3.23M
3
+$3.19M
4
CRM icon
Salesforce
CRM
+$3.15M
5
FDX icon
FedEx
FDX
+$3.14M

Sector Composition

1 Consumer Discretionary 20.34%
2 Industrials 16.58%
3 Technology 13.9%
4 Financials 8.39%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$481K 0.21%
+3,392
152
$481K 0.21%
+16,744
153
$480K 0.21%
+1,856
154
$480K 0.21%
+1,760
155
$480K 0.21%
+2,944
156
$480K 0.21%
+1,480
157
$480K 0.21%
+21,564
158
$480K 0.21%
+8,072
159
$480K 0.21%
+6,476
160
$480K 0.21%
+1,816
161
$480K 0.21%
3,424
+832
162
$480K 0.21%
+15,668
163
$479K 0.21%
+4,596
164
$479K 0.21%
51,516
-32,835
165
$479K 0.21%
+6,932
166
$479K 0.21%
+2,244
167
$479K 0.21%
+4,648
168
$479K 0.21%
+2,016
169
$479K 0.21%
+1,516
170
$478K 0.21%
9,540
-9,468
171
$477K 0.21%
+6,464
172
$470K 0.21%
+15,944
173
$466K 0.2%
25,412
+3,758
174
$466K 0.2%
+5,264
175
$464K 0.2%
+14,076
5 6
7
8 9