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
CRWD icon
251
CrowdStrike
CRWD
$134B
$29.6K 0.01%
+84
GBTG icon
252
American Express Global Business Travel
GBTG
$4.06B
$28.9K 0.01%
+3,976
CNO icon
253
CNO Financial Group
CNO
$3.96B
$28K 0.01%
+672
AVTR icon
254
Avantor
AVTR
$7.9B
$27.5K 0.01%
1,694
-98,776
LCII icon
255
LCI Industries
LCII
$2.59B
$23.3K 0.01%
+266
MOD icon
256
Modine Manufacturing
MOD
$7.69B
$22.6K 0.01%
+294
CVBF icon
257
CVB Financial
CVBF
$2.54B
$16K 0.01%
+868
AESI icon
258
Atlas Energy Solutions
AESI
$1.32B
$16K 0.01%
+896
NOG icon
259
Northern Oil and Gas
NOG
$2.07B
$11K ﹤0.01%
+364
SKT icon
260
Tanger
SKT
$3.81B
$9.93K ﹤0.01%
+294
AUB icon
261
Atlantic Union Bankshares
AUB
$4.59B
$8.28K ﹤0.01%
+266
A icon
262
Agilent Technologies
A
$41.4B
$8.17K ﹤0.01%
+70
SLG icon
263
SL Green Realty
SLG
$3.57B
$7.27K ﹤0.01%
+126
LGF.A
264
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5.82K ﹤0.01%
+658
ARW icon
265
Arrow Electronics
ARW
$5.75B
$4.36K ﹤0.01%
+42
WOR icon
266
Worthington Enterprises
WOR
$2.73B
$3.51K ﹤0.01%
+70
FRSH icon
267
Freshworks
FRSH
$3.18B
$3.36K ﹤0.01%
+238
ONTO icon
268
Onto Innovation
ONTO
$6.33B
$1.7K ﹤0.01%
+14
CTRE icon
269
CareTrust REIT
CTRE
$7.88B
$1.6K ﹤0.01%
+56
RNST icon
270
Renasant Corp
RNST
$3.22B
$475 ﹤0.01%
+14
QDEL icon
271
QuidelOrtho
QDEL
$1.84B
-40,959
QRVO icon
272
Qorvo
QRVO
$8.09B
-20,523
RELY icon
273
Remitly
RELY
$3.34B
-94,284
RIVN icon
274
Rivian
RIVN
$15.2B
-157,704
RS icon
275
Reliance Steel & Aluminium
RS
$14.4B
-13,713