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NICM

Neo Ivy Capital Management Portfolio holdings

AUM $379M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
1
$5.02M 1.22%
26,898
+2,786
2
$5M 1.22%
417,886
+65,944
3
$4.99M 1.22%
139,962
+122,860
4
$4.8M 1.17%
+69,676
5
$4.58M 1.12%
145,868
+70,320
6
$4.48M 1.09%
24,566
+53
7
$4.2M 1.02%
+44,268
8
$4.13M 1.01%
+627,098
9
$3.96M 0.97%
+347,218
10
$3.86M 0.94%
194,898
+137,546
11
$3.85M 0.94%
102,656
+10,228
12
$3.8M 0.93%
+94,818
13
$3.75M 0.91%
+10,856
14
$3.65M 0.89%
129,096
+53,508
15
$3.64M 0.89%
64,218
+7,273
16
$3.64M 0.89%
14,304
+6,148
17
$3.62M 0.88%
+112,642
18
$3.59M 0.88%
237,392
+165,362
19
$3.58M 0.87%
+85,130
20
$3.57M 0.87%
179,820
+62,035
21
$3.55M 0.87%
+166,198
22
$3.55M 0.87%
+90,578
23
$3.43M 0.84%
+200,526
24
$3.38M 0.82%
10,918
+8,667
25
$3.32M 0.81%
15,388
+13,244
1
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