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
$44.7M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$973K
3
+$969K
4
MRSH
Marsh
MRSH
+$969K
5
FDX icon
FedEx
FDX
+$904K

Top Sells

1
+$3.71M
2
+$3.61M
3
+$3.61M
4
LMT icon
Lockheed Martin
LMT
+$3.6M
5
LNG icon
Cheniere Energy
LNG
+$3.6M

Sector Composition

1 Financials 17.81%
2 Technology 17.22%
3 Industrials 12.31%
4 Consumer Discretionary 11.27%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$40K 0.09%
1,437
-23,399
202
$40K 0.09%
+3,692
203
$40K 0.09%
+276
204
$40K 0.09%
474
+26
205
$40K 0.09%
+437
206
$40K 0.09%
+202
207
$40K 0.09%
3,275
-19,737
208
$38K 0.08%
2,059
-15,817
209
$37K 0.08%
2,984
-22,512
210
$36K 0.08%
+2,213
211
$36K 0.08%
751
-9,129
212
$36K 0.08%
582
-9,054
213
$35K 0.08%
+740
214
$34K 0.08%
276
-13,192
215
$34K 0.08%
2,273
-31,435
216
$33K 0.07%
1,075
-813
217
$32K 0.07%
402
-12,926
218
$30K 0.07%
+408
219
$29K 0.06%
+886
220
$28K 0.06%
+172
221
$26K 0.06%
2,088
-9,488
222
$24K 0.05%
+250
223
$24K 0.05%
+1,142
224
$23K 0.05%
+1,945
225
$23K 0.05%
+200
7 8
9
10 11