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
$86.5M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$740K
3
+$733K
4
CNK icon
Cinemark Holdings
CNK
+$732K
5
FAF icon
First American
FAF
+$732K

Top Sells

1
+$1.34M
2
+$1.29M
3
+$1.29M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.28M
5
CERN
Cerner Corp
CERN
+$1.28M

Sector Composition

1 Consumer Discretionary 17.61%
2 Industrials 14.82%
3 Financials 14.29%
4 Technology 14.02%
5 Healthcare 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$704K 0.81%
12,433
+131
2
$703K 0.81%
+16,121
3
$703K 0.81%
10,823
+731
4
$703K 0.81%
+6,006
5
$703K 0.81%
2,442
-552
6
$703K 0.81%
+13,495
7
$702K 0.81%
39,773
+3,202
8
$702K 0.81%
+3,920
9
$702K 0.81%
+10,440
10
$702K 0.81%
9,444
+9,354
11
$702K 0.81%
+4,852
12
$702K 0.81%
+7,696
13
$702K 0.81%
+9,030
14
$702K 0.81%
+3,981
15
$702K 0.81%
13,115
+1,226
16
$702K 0.81%
+5,480
17
$702K 0.81%
8,037
-667
18
$702K 0.81%
+5,620
19
$702K 0.81%
22,862
+2,632
20
$701K 0.81%
13,239
-11,429
21
$701K 0.81%
+20,710
22
$701K 0.81%
6,143
+1,711
23
$701K 0.81%
+10,506
24
$701K 0.81%
+17,228
25
$701K 0.81%
+12,971
1
2 3 4 5