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
ZWS icon
276
Zurn Elkay Water Solutions
ZWS
$7.93B
$290K 0.07%
+6,172
HAYW icon
277
Hayward Holdings
HAYW
$3.47B
$282K 0.07%
18,670
+3,506
CSTM icon
278
Constellium
CSTM
$2.51B
$275K 0.07%
+18,480
DHI icon
279
D.R. Horton
DHI
$44.1B
$269K 0.07%
+1,590
AVGO icon
280
Broadcom
AVGO
$1.56T
$266K 0.06%
806
-483
AKR icon
281
Acadia Realty Trust
AKR
$2.68B
$264K 0.06%
+13,078
CVX icon
282
Chevron
CVX
$295B
$263K 0.06%
1,692
-11,504
ETSY icon
283
Etsy
ETSY
$5.3B
$258K 0.06%
3,884
-2,266
SCCO icon
284
Southern Copper
SCCO
$117B
$245K 0.06%
+2,039
TPH icon
285
Tri Pointe Homes
TPH
$2.83B
$240K 0.06%
7,060
+1,412
BAX icon
286
Baxter International
BAX
$9.8B
$239K 0.06%
+10,508
ATO icon
287
Atmos Energy
ATO
$27.4B
$238K 0.06%
+1,396
MRVL icon
288
Marvell Technology
MRVL
$71.6B
$230K 0.06%
2,734
-35,456
PGY icon
289
Pagaya Technologies
PGY
$1.84B
$228K 0.06%
+7,664
KNX icon
290
Knight Transportation
KNX
$8.54B
$225K 0.05%
+5,692
CNA icon
291
CNA Financial
CNA
$12.9B
$225K 0.05%
4,836
+4,462
CNK icon
292
Cinemark Holdings
CNK
$2.58B
$224K 0.05%
8,006
+2,357
PENN icon
293
PENN Entertainment
PENN
$1.96B
$224K 0.05%
11,626
-10,214
OII icon
294
Oceaneering
OII
$2.33B
$207K 0.05%
+8,372
TREX icon
295
Trex
TREX
$3.83B
$202K 0.05%
+3,900
BBWI icon
296
Bath & Body Works
BBWI
$4.02B
$201K 0.05%
+7,788
RBLX icon
297
Roblox
RBLX
$58.9B
$201K 0.05%
1,448
+1,389
GTLS icon
298
Chart Industries
GTLS
$9.24B
$200K 0.05%
+1,000
AOS icon
299
A.O. Smith
AOS
$9.49B
$200K 0.05%
+2,724
SBUX icon
300
Starbucks
SBUX
$102B
$200K 0.05%
2,360
-18,206
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