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
RVLV icon
276
Revolve Group
RVLV
$1.42B
– –
-4,662
SCHW icon
277
Charles Schwab
SCHW
$170B
– –
-7,197
SHC icon
278
Sotera Health
SHC
$4.67B
– –
-105,546
SLB icon
279
SLB Ltd
SLB
$54B
– –
-87,216
SMMT icon
280
Summit Therapeutics
SMMT
$13B
– –
-209,577
SMTC icon
281
Semtech
SMTC
$5.59B
– –
-45
SO icon
282
Southern Company
SO
$102B
– –
-45,360
SPR icon
283
Spirit AeroSystems
SPR
$4.23B
– –
-57,681
SSNC icon
284
SS&C Technologies
SSNC
$20.9B
– –
-49,002
STEP icon
285
StepStone Group
STEP
$4.86B
– –
-1,137
SUI icon
286
Sun Communities
SUI
$15.4B
– –
-14,718
SYK icon
287
Stryker
SYK
$139B
– –
-1,002
SYY icon
288
Sysco
SYY
$35B
– –
-18,852
TEX icon
289
Terex
TEX
$3.08B
– –
-630
TFC icon
290
Truist Financial
TFC
$55.9B
– –
-103,410
THO icon
291
Thor Industries
THO
$5.39B
– –
-2,451
TOL icon
292
Toll Brothers
TOL
$12.9B
– –
-14,256
TSCO icon
293
Tractor Supply
TSCO
$28.1B
– –
-36,036
TSN icon
294
Tyson Foods
TSN
$18.5B
– –
-47,442
TTC icon
295
Toro Company
TTC
$7.18B
– –
-3,243
TXN icon
296
Texas Instruments
TXN
$145B
– –
-10,338
TXRH icon
297
Texas Roadhouse
TXRH
$10.8B
– –
-63
UAA icon
298
Under Armour
UAA
$1.92B
– –
-43,296
UPST icon
299
Upstart Holdings
UPST
$4.45B
– –
-8,019
VRNS icon
300
Varonis Systems
VRNS
$4.17B
– –
-45
10 11
12
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