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
$410M
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.34M
3
+$4.13M
4
PBI icon
Pitney Bowes
PBI
+$4.04M
5
FCX icon
Freeport-McMoran
FCX
+$3.93M

Top Sells

1
+$3.81M
2
+$3.33M
3
+$3.23M
4
W icon
Wayfair
W
+$3.22M
5
BWA icon
BorgWarner
BWA
+$3.02M

Sector Composition

1 Technology 23.1%
2 Healthcare 16.84%
3 Industrials 13.09%
4 Consumer Discretionary 12.77%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
201
Rambus
RMBS
$9.92B
$601K 0.15%
5,770
-3,970
IR icon
202
Ingersoll Rand
IR
$31.9B
$601K 0.15%
+7,276
STWD icon
203
Starwood Property Trust
STWD
$6.33B
$600K 0.15%
+31,000
PG icon
204
Procter & Gamble
PG
$335B
$600K 0.15%
+3,908
CSGP icon
205
CoStar Group
CSGP
$18B
$600K 0.15%
7,114
+1,362
XEL icon
206
Xcel Energy
XEL
$47.9B
$600K 0.15%
+7,440
BK icon
207
Bank of New York Mellon
BK
$79.1B
$600K 0.15%
5,506
+5,486
CNP icon
208
CenterPoint Energy
CNP
$27.5B
$600K 0.15%
+15,462
AWK icon
209
American Water Works
AWK
$26.5B
$600K 0.15%
4,310
-1,221
WMT icon
210
Walmart Inc
WMT
$949B
$600K 0.15%
5,820
-26,632
GRMN icon
211
Garmin
GRMN
$44.7B
$600K 0.15%
2,436
+744
EXAS icon
212
Exact Sciences
EXAS
$20B
$600K 0.15%
10,960
+3,404
MTH icon
213
Meritage Homes
MTH
$3.93B
$600K 0.15%
+8,278
AGNC icon
214
AGNC Investment
AGNC
$11B
$599K 0.15%
+61,194
CPNG icon
215
Coupang
CPNG
$34.4B
$599K 0.15%
18,600
-17,808
MDLZ icon
216
Mondelez International
MDLZ
$72.1B
$598K 0.15%
+9,574
EW icon
217
Edwards Lifesciences
EW
$47.9B
$598K 0.15%
+7,684
EXEL icon
218
Exelixis
EXEL
$10.7B
$597K 0.15%
14,466
+1,636
SHOO icon
219
Steven Madden
SHOO
$2.32B
$596K 0.15%
+17,792
GLOB icon
220
Globant
GLOB
$1.93B
$591K 0.14%
+10,304
GMED icon
221
Globus Medical
GMED
$11.7B
$587K 0.14%
10,252
+4,937
BALL icon
222
Ball Corp
BALL
$15.2B
$580K 0.14%
11,512
+3,026
TXT icon
223
Textron
TXT
$15.5B
$562K 0.14%
+6,650
W icon
224
Wayfair
W
$9.46B
$561K 0.14%
6,282
-43,953
FWONK icon
225
Liberty Media Series C
FWONK
$20.4B
$561K 0.14%
+5,368
7 8
9
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