NICM

Neo Ivy Capital Management Portfolio holdings

AUM $410M
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
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
+$4.8M
2
+$4.38M
3
+$4.2M
4
HBI
Hanesbrands
HBI
+$4.13M
5
PBI icon
Pitney Bowes
PBI
+$3.96M

Top Sells

1
+$4.1M
2
+$3.93M
3
+$3.81M
4
MU icon
Micron Technology
MU
+$3.74M
5
NEM icon
Newmont
NEM
+$3.33M

Sector Composition

1 Technology 23.87%
2 Healthcare 16.84%
3 Industrials 13.09%
4 Consumer Discretionary 12.77%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL icon
226
PPL Corp
PPL
$25.4B
$556K 0.14%
+14,956
PAY icon
227
Paymentus
PAY
$3.78B
$551K 0.13%
+18,006
GT icon
228
Goodyear
GT
$2.54B
$546K 0.13%
+72,936
PNW icon
229
Pinnacle West Capital
PNW
$10.4B
$541K 0.13%
+6,038
RVTY icon
230
Revvity
RVTY
$10.9B
$526K 0.13%
+5,998
CPB icon
231
Campbell Soup
CPB
$8.52B
$525K 0.13%
16,616
+3,583
POWI icon
232
Power Integrations
POWI
$2.02B
$521K 0.13%
+12,962
RTX icon
233
RTX Corp
RTX
$244B
$509K 0.12%
3,044
-13,524
MWA icon
234
Mueller Water Products
MWA
$3.83B
$507K 0.12%
19,886
+10,712
PSN icon
235
Parsons
PSN
$6.54B
$497K 0.12%
5,994
-2,228
MMS icon
236
Maximus
MMS
$4.8B
$482K 0.12%
+5,274
HASI icon
237
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.11B
$467K 0.11%
15,220
+14,944
MKSI icon
238
MKS Inc
MKSI
$10.7B
$465K 0.11%
+3,758
RCL icon
239
Royal Caribbean
RCL
$80.1B
$463K 0.11%
+1,432
KLIC icon
240
Kulicke & Soffa
KLIC
$2.39B
$459K 0.11%
+11,290
EBC icon
241
Eastern Bankshares
EBC
$4.23B
$453K 0.11%
+24,976
MSI icon
242
Motorola Solutions
MSI
$61.6B
$453K 0.11%
990
-3,586
MUR icon
243
Murphy Oil
MUR
$4.51B
$451K 0.11%
+15,880
CF icon
244
CF Industries
CF
$12.3B
$443K 0.11%
+4,936
SPR
245
DELISTED
Spirit AeroSystems
SPR
$435K 0.11%
11,270
+763
UBER icon
246
Uber
UBER
$165B
$425K 0.1%
+4,342
STNG icon
247
Scorpio Tankers
STNG
$2.65B
$423K 0.1%
+7,538
CPRX icon
248
Catalyst Pharmaceutical
CPRX
$2.92B
$418K 0.1%
21,216
-104,411
IPG
249
DELISTED
Interpublic Group of Companies
IPG
$411K 0.1%
14,738
-22,582
FNF icon
250
Fidelity National Financial
FNF
$15.1B
$406K 0.1%
6,712
-5,876
8 9
10
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