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
$314M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.63M
3
+$3.54M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.88M
5
VMC icon
Vulcan Materials
VMC
+$2.68M

Top Sells

1
+$9.19M
2
+$8.23M
3
+$8.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.06M
5
LOW icon
Lowe's Companies
LOW
+$7.85M

Sector Composition

1 Technology 21%
2 Industrials 16.86%
3 Healthcare 15.48%
4 Consumer Discretionary 13.54%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
226
Builders FirstSource
BLDR
$12.1B
$178K 0.06%
1,428
-18,960
VCYT icon
227
Veracyte
VCYT
$2.84B
$173K 0.06%
+5,838
VNT icon
228
Vontier
VNT
$5.46B
$166K 0.05%
+5,068
DNB
229
DELISTED
Dun & Bradstreet
DNB
$150K 0.05%
16,730
+8,951
CDE icon
230
Coeur Mining
CDE
$8.88B
$141K 0.04%
+23,786
LSCC icon
231
Lattice Semiconductor
LSCC
$8.65B
$140K 0.04%
+2,674
WMT icon
232
Walmart
WMT
$815B
$140K 0.04%
+1,596
SEM icon
233
Select Medical
SEM
$1.66B
$140K 0.04%
8,386
-25,913
HL icon
234
Hecla Mining
HL
$8.02B
$140K 0.04%
25,116
-290,037
CRS icon
235
Carpenter Technology
CRS
$15.3B
$132K 0.04%
+728
LVS icon
236
Las Vegas Sands
LVS
$41.4B
$127K 0.04%
+3,290
KNX icon
237
Knight Transportation
KNX
$7.27B
$118K 0.04%
+2,716
ALAB icon
238
Astera Labs
ALAB
$29.8B
$105K 0.03%
+1,764
VIAV icon
239
Viavi Solutions
VIAV
$3.74B
$101K 0.03%
9,002
-9,676
VERX icon
240
Vertex
VERX
$3.18B
$97K 0.03%
+2,772
MTH icon
241
Meritage Homes
MTH
$4.6B
$88.3K 0.03%
+1,246
POR icon
242
Portland General Electric
POR
$5.33B
$74.3K 0.02%
+1,666
LEA icon
243
Lear
LEA
$5.53B
$67.9K 0.02%
770
-38,758
AZEK
244
DELISTED
The AZEK Co
AZEK
$58.2K 0.02%
+1,190
SWI
245
DELISTED
SolarWinds Corporation Common Stock
SWI
$52.6K 0.02%
+2,856
NMIH icon
246
NMI Holdings
NMIH
$2.91B
$46.9K 0.01%
+1,302
UMBF icon
247
UMB Financial
UMBF
$8.07B
$42.5K 0.01%
+420
AXSM icon
248
Axsome Therapeutics
AXSM
$6.8B
$40.8K 0.01%
+350
PBF icon
249
PBF Energy
PBF
$4.09B
$37.4K 0.01%
+1,960
MSM icon
250
MSC Industrial Direct
MSM
$4.82B
$31.5K 0.01%
+406
8 9
10
11 12