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
176
$452K 0.2%
+35,684
177
$450K 0.2%
16,748
-10,984
178
$450K 0.2%
23,624
+23,465
179
$446K 0.2%
+8,352
180
$435K 0.19%
2,372
+335
181
$435K 0.19%
+33,708
182
$422K 0.19%
+23,996
183
$417K 0.18%
+7,980
184
$404K 0.18%
+26,460
185
$397K 0.17%
+10,732
186
$395K 0.17%
+29,388
187
$393K 0.17%
2,932
+2,884
188
$390K 0.17%
+7,836
189
$389K 0.17%
2,572
+397
190
$386K 0.17%
+5,672
191
$381K 0.17%
+28,696
192
$359K 0.16%
+3,572
193
$352K 0.15%
+13,148
194
$335K 0.15%
17,876
+14,324
195
$328K 0.14%
4,200
+1,050
196
$327K 0.14%
13,208
-433
197
$320K 0.14%
+3,008
198
$318K 0.14%
1,036
-10,121
199
$317K 0.14%
+10,408
200
$303K 0.13%
+31,495
6 7
8
9 10