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
CDE icon
251
Coeur Mining
CDE
$11B
$404K 0.1%
21,534
-137,472
AEO icon
252
American Eagle Outfitters
AEO
$4.67B
$404K 0.1%
+23,592
LNG icon
253
Cheniere Energy
LNG
$40.9B
$400K 0.1%
+1,704
CMG icon
254
Chipotle Mexican Grill
CMG
$49.8B
$400K 0.1%
+10,206
BMY icon
255
Bristol-Myers Squibb
BMY
$109B
$400K 0.1%
8,864
-5,323
GDDY icon
256
GoDaddy
GDDY
$17.1B
$399K 0.1%
2,918
+306
SYF icon
257
Synchrony
SYF
$30.1B
$399K 0.1%
5,618
-3,970
COHR icon
258
Coherent
COHR
$27.6B
$398K 0.1%
+3,696
EXTR icon
259
Extreme Networks
EXTR
$2.25B
$398K 0.1%
+19,270
HALO icon
260
Halozyme
HALO
$7.66B
$395K 0.1%
5,386
-18,687
BGC icon
261
BGC Group
BGC
$4.19B
$392K 0.1%
+41,476
AU icon
262
AngloGold Ashanti
AU
$43.3B
$389K 0.09%
+5,526
FOLD icon
263
Amicus Therapeutics
FOLD
$3.36B
$388K 0.09%
+49,264
KNTK icon
264
Kinetik
KNTK
$2.15B
$360K 0.09%
8,412
-1,655
VERX icon
265
Vertex
VERX
$3.21B
$351K 0.09%
+14,174
OTIS icon
266
Otis Worldwide
OTIS
$34B
$330K 0.08%
+3,612
OGN icon
267
Organon & Co
OGN
$1.78B
$321K 0.08%
30,038
-100,098
GTM
268
ZoomInfo Technologies
GTM
$3.17B
$319K 0.08%
29,214
+10,030
JCI icon
269
Johnson Controls International
JCI
$72B
$318K 0.08%
+2,888
ESI icon
270
Element Solutions
ESI
$6.09B
$311K 0.08%
+12,344
SKT icon
271
Tanger
SKT
$3.96B
$309K 0.08%
9,126
+7,814
JBHT icon
272
JB Hunt Transport Services
JBHT
$18.7B
$308K 0.08%
+2,292
GBTG icon
273
American Express Global Business Travel
GBTG
$4.14B
$306K 0.07%
37,894
-2,906
SHC icon
274
Sotera Health
SHC
$4.86B
$301K 0.07%
+19,128
SPNS
275
DELISTED
Sapiens International
SPNS
$291K 0.07%
+6,766
9 10
11
12 13