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
DAN icon
251
Dana Inc
DAN
$2.4B
$297K 0.09%
+17,292
BMRN icon
252
BioMarin Pharmaceuticals
BMRN
$10.1B
$289K 0.09%
5,254
-19,834
SWK icon
253
Stanley Black & Decker
SWK
$10.3B
$286K 0.09%
+4,224
HAS icon
254
Hasbro
HAS
$10.7B
$283K 0.09%
+3,835
FLS icon
255
Flowserve
FLS
$9.09B
$277K 0.09%
+5,299
AEE icon
256
Ameren
AEE
$27.6B
$268K 0.09%
+2,793
ZBH icon
257
Zimmer Biomet
ZBH
$20.4B
$265K 0.08%
+2,907
TTMI icon
258
TTM Technologies
TTMI
$6.85B
$262K 0.08%
+6,420
GBTG icon
259
American Express Global Business Travel
GBTG
$4.06B
$257K 0.08%
40,800
+36,824
LFST icon
260
Lifestance Health
LFST
$1.94B
$256K 0.08%
+49,582
APP icon
261
Applovin
APP
$206B
$252K 0.08%
+720
PRCT icon
262
Procept Biorobotics
PRCT
$1.95B
$244K 0.08%
4,238
-22,278
MOH icon
263
Molina Healthcare
MOH
$7.8B
$241K 0.08%
+808
G icon
264
Genpact
G
$6.7B
$229K 0.07%
+5,208
MWA icon
265
Mueller Water Products
MWA
$4.03B
$221K 0.07%
+9,174
KIM icon
266
Kimco Realty
KIM
$13.8B
$216K 0.07%
+10,275
ARE icon
267
Alexandria Real Estate Equities
ARE
$9.33B
$214K 0.07%
+2,948
HAYW icon
268
Hayward Holdings
HAYW
$3.51B
$209K 0.07%
+15,164
LULU icon
269
lululemon athletica
LULU
$19.1B
$209K 0.07%
+878
WCN icon
270
Waste Connections
WCN
$43.2B
$206K 0.07%
+1,105
SLGN icon
271
Silgan Holdings
SLGN
$4.13B
$203K 0.06%
+3,744
RITM icon
272
Rithm Capital
RITM
$6.09B
$196K 0.06%
17,363
-348,975
DV icon
273
DoubleVerify
DV
$1.82B
$195K 0.06%
+13,054
GTM
274
ZoomInfo Technologies
GTM
$3.64B
$194K 0.06%
+19,184
IBM icon
275
IBM
IBM
$281B
$192K 0.06%
652
-7,832
9 10
11
12 13