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
CRUS icon
276
Cirrus Logic
CRUS
$6.65B
$182K 0.06%
+1,745
TPH icon
277
Tri Pointe Homes
TPH
$2.71B
$180K 0.06%
5,648
-22,898
AON icon
278
Aon
AON
$74B
$177K 0.06%
+497
MHK icon
279
Mohawk Industries
MHK
$6.84B
$177K 0.06%
+1,689
CNK icon
280
Cinemark Holdings
CNK
$3.08B
$170K 0.05%
+5,649
IQV icon
281
IQVIA
IQV
$35.9B
$168K 0.05%
+1,067
MMSI icon
282
Merit Medical Systems
MMSI
$5.25B
$162K 0.05%
+1,729
LPLA icon
283
LPL Financial
LPLA
$30B
$153K 0.05%
+408
VIAV icon
284
Viavi Solutions
VIAV
$3.74B
$153K 0.05%
15,163
+6,161
ADI icon
285
Analog Devices
ADI
$113B
$142K 0.05%
+598
LVS icon
286
Las Vegas Sands
LVS
$41.4B
$135K 0.04%
3,112
-178
PAYC icon
287
Paycom
PAYC
$10.2B
$131K 0.04%
+568
J icon
288
Jacobs Solutions
J
$18.5B
$125K 0.04%
+953
PRKS icon
289
United Parks & Resorts
PRKS
$2.53B
$123K 0.04%
+2,600
MCD icon
290
McDonald's
MCD
$214B
$115K 0.04%
+393
RJF icon
291
Raymond James Financial
RJF
$31.3B
$107K 0.03%
+702
CORT icon
292
Corcept Therapeutics
CORT
$7.49B
$104K 0.03%
1,419
-5,553
POST icon
293
Post Holdings
POST
$5.74B
$96.6K 0.03%
+886
IVZ icon
294
Invesco
IVZ
$10.3B
$94K 0.03%
+5,963
CTRE icon
295
CareTrust REIT
CTRE
$7.88B
$94K 0.03%
3,073
+3,017
INTA icon
296
Intapp
INTA
$3.03B
$90.6K 0.03%
+1,755
ORA icon
297
Ormat Technologies
ORA
$6.6B
$90.1K 0.03%
1,076
-7,520
TDC icon
298
Teradata
TDC
$1.96B
$89.7K 0.03%
+4,019
BKH icon
299
Black Hills Corp
BKH
$4.71B
$88K 0.03%
+1,568
RDNT icon
300
RadNet
RDNT
$6.05B
$87.6K 0.03%
+1,539