NICM

Neo Ivy Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$726K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.81M
3
+$3.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.23M
5
BWA icon
BorgWarner
BWA
+$3.02M

Top Sells

1
+$5.38M
2
+$4.79M
3
+$4.69M
4
RITM icon
Rithm Capital
RITM
+$3.94M
5
STRL icon
Sterling Infrastructure
STRL
+$3.83M

Sector Composition

1 Technology 17.72%
2 Consumer Discretionary 16.17%
3 Healthcare 15.08%
4 Industrials 11.87%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNF icon
226
Knife River
KNF
$3.75B
$398K 0.13%
+4,870
CCL icon
227
Carnival Corp
CCL
$34.3B
$397K 0.13%
14,104
-11,698
PENN icon
228
PENN Entertainment
PENN
$2.36B
$390K 0.12%
21,840
-71,498
SYK icon
229
Stryker
SYK
$139B
$383K 0.12%
+968
UGI icon
230
UGI
UGI
$7.24B
$371K 0.12%
+10,190
NWL icon
231
Newell Brands
NWL
$1.32B
$369K 0.12%
68,337
-53,813
CAR icon
232
Avis
CAR
$4.86B
$369K 0.12%
2,182
-5,182
SBRA icon
233
Sabra Healthcare REIT
SBRA
$4.31B
$369K 0.12%
+19,985
TMO icon
234
Thermo Fisher Scientific
TMO
$212B
$368K 0.12%
+907
MCW icon
235
Mister Car Wash
MCW
$1.79B
$358K 0.11%
59,620
+35,988
AVGO icon
236
Broadcom
AVGO
$1.66T
$355K 0.11%
1,289
-13,663
GRMN icon
237
Garmin
GRMN
$39.5B
$353K 0.11%
+1,692
KBR icon
238
KBR
KBR
$5.38B
$352K 0.11%
+7,348
IP icon
239
International Paper
IP
$19.3B
$336K 0.11%
7,176
-17,408
PCH icon
240
PotlatchDeltic
PCH
$3.01B
$331K 0.11%
+8,638
FL
241
DELISTED
Foot Locker
FL
$324K 0.1%
+13,235
LDOS icon
242
Leidos
LDOS
$25.5B
$320K 0.1%
+2,028
GXO icon
243
GXO Logistics
GXO
$6.34B
$318K 0.1%
+6,532
COF icon
244
Capital One
COF
$140B
$316K 0.1%
+1,483
EXPE icon
245
Expedia Group
EXPE
$26.2B
$315K 0.1%
+1,867
GMED icon
246
Globus Medical
GMED
$8.33B
$314K 0.1%
5,315
-845
URBN icon
247
Urban Outfitters
URBN
$5.66B
$312K 0.1%
+4,302
GLPI icon
248
Gaming and Leisure Properties
GLPI
$12.8B
$312K 0.1%
+6,676
ETSY icon
249
Etsy
ETSY
$5.75B
$308K 0.1%
+6,150
GD icon
250
General Dynamics
GD
$92.8B
$303K 0.1%
+1,038
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