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
$633M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.92M
3
+$7.6M
4
LRN icon
Stride
LRN
+$6.95M
5
TTMI icon
TTM Technologies
TTMI
+$6.58M

Top Sells

1
+$4.99M
2
+$4.8M
3
+$4.2M
4
HBI
Hanesbrands
HBI
+$4.13M
5
PBI icon
Pitney Bowes
PBI
+$3.96M

Sector Composition

1 Healthcare 18.82%
2 Technology 18.74%
3 Consumer Discretionary 14.54%
4 Industrials 13.73%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
251
Estee Lauder
EL
$31.1B
$250K 0.04%
+2,387
HUM icon
252
Humana
HUM
$20.4B
$250K 0.04%
+975
GEV icon
253
GE Vernova
GEV
$229B
$250K 0.04%
+382
MTB icon
254
M&T Bank
MTB
$29.4B
$250K 0.04%
+1,239
IT icon
255
Gartner
IT
$11.4B
$250K 0.04%
989
-10,397
LXP icon
256
LXP Industrial Trust
LXP
$2.75B
$249K 0.04%
5,031
+1,917
ALGN icon
257
Align Technology
ALGN
$12.3B
$249K 0.04%
1,597
-19,361
AXP icon
258
American Express
AXP
$203B
$249K 0.04%
674
-4,966
AXTA icon
259
Axalta
AXTA
$5.43B
$249K 0.04%
+7,716
JCI icon
260
Johnson Controls International
JCI
$79.4B
$249K 0.04%
2,081
-807
SCHW icon
261
Charles Schwab
SCHW
$166B
$249K 0.04%
2,493
-5,887
CRL icon
262
Charles River Laboratories
CRL
$7.56B
$249K 0.04%
1,248
+786
PNFP icon
263
Pinnacle Financial Partners Inc
PNFP
$12.5B
$246K 0.04%
+2,582
TT icon
264
Trane Technologies
TT
$90.8B
$246K 0.04%
632
-4,108
CUZ icon
265
Cousins Properties
CUZ
$3.67B
$240K 0.04%
+9,326
KMPR icon
266
Kemper
KMPR
$1.74B
$239K 0.04%
+5,902
GGG icon
267
Graco
GGG
$13.9B
$235K 0.04%
+2,869
CMS icon
268
CMS Energy
CMS
$22.8B
$229K 0.04%
+3,274
DNOW icon
269
DNOW Inc
DNOW
$2.15B
$223K 0.04%
+16,845
PCVX icon
270
Vaxcyte
PCVX
$7.88B
$222K 0.04%
4,803
-78,307
PM icon
271
Philip Morris
PM
$254B
$221K 0.04%
+1,380
CCK icon
272
Crown Holdings
CCK
$11.1B
$218K 0.03%
+2,119
NXT icon
273
Nextpower Inc
NXT
$17B
$214K 0.03%
2,453
-21,799
MLI icon
274
Mueller Industries
MLI
$12B
$213K 0.03%
1,858
+1,150
ZWS icon
275
Zurn Elkay Water Solutions
ZWS
$7.34B
$213K 0.03%
4,586
-1,586
9 10
11
12 13