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
NXPI icon
276
NXP Semiconductors
NXPI
$48.4B
$211K 0.03%
+972
DAN icon
277
Dana Inc
DAN
$3.44B
$196K 0.03%
+8,239
AVA icon
278
Avista
AVA
$3.16B
$180K 0.03%
+4,675
GPK icon
279
Graphic Packaging
GPK
$2.64B
$176K 0.03%
+11,708
BKR icon
280
Baker Hughes
BKR
$59.6B
$170K 0.03%
+3,741
ADI icon
281
Analog Devices
ADI
$151B
$168K 0.03%
620
-2,076
POR icon
282
Portland General Electric
POR
$5.9B
$167K 0.03%
+3,489
TGNA icon
283
TEGNA Inc
TGNA
$3.24B
$163K 0.03%
+8,399
ACAD icon
284
Acadia Pharmaceuticals
ACAD
$3.54B
$160K 0.03%
6,008
-56,560
CALX icon
285
Calix
CALX
$3.3B
$156K 0.02%
2,943
+343
PR icon
286
Permian Resources
PR
$16.3B
$150K 0.02%
+10,658
SN icon
287
SharkNinja
SN
$13.8B
$145K 0.02%
1,300
-5,478
ARCC icon
288
Ares Capital
ARCC
$12.9B
$144K 0.02%
+7,142
GRND icon
289
Grindr
GRND
$2.32B
$142K 0.02%
10,486
-76,706
MWA icon
290
Mueller Water Products
MWA
$4.26B
$136K 0.02%
5,728
-14,158
MRX
291
Marex Group
MRX
$2.54B
$132K 0.02%
+3,438
BIPC icon
292
Brookfield Infrastructure
BIPC
$5B
$128K 0.02%
+2,822
XYL icon
293
Xylem
XYL
$29.3B
$121K 0.02%
886
+364
BRSL
294
Brightstar Lottery PLC
BRSL
$2.36B
$117K 0.02%
7,561
-78,095
BFH icon
295
Bread Financial
BFH
$3.22B
$107K 0.02%
+1,440
ZBH icon
296
Zimmer Biomet
ZBH
$17.2B
$107K 0.02%
+1,185
CNR
297
Core Natural Resources Inc
CNR
$5.44B
$104K 0.02%
1,177
+1,095
GEO icon
298
The GEO Group
GEO
$2.21B
$101K 0.02%
+6,269
ALKT icon
299
Alkami Technology
ALKT
$1.79B
$92.2K 0.01%
+3,997
SNV
300
DELISTED
Synovus
SNV
$87.9K 0.01%
+1,757
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