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
$410M
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.34M
3
+$4.13M
4
PBI icon
Pitney Bowes
PBI
+$4.04M
5
FCX icon
Freeport-McMoran
FCX
+$3.93M

Top Sells

1
+$3.81M
2
+$3.33M
3
+$3.23M
4
W icon
Wayfair
W
+$3.22M
5
BWA icon
BorgWarner
BWA
+$3.02M

Sector Composition

1 Technology 23.1%
2 Healthcare 16.84%
3 Industrials 13.09%
4 Consumer Discretionary 12.77%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
276
Zurn Elkay Water Solutions
ZWS
$7.34B
$290K 0.07%
+6,172
HAYW icon
277
Hayward Holdings
HAYW
$2.96B
$282K 0.07%
18,670
+3,506
CSTM icon
278
Constellium
CSTM
$3.02B
$275K 0.07%
+18,480
DHI icon
279
D.R. Horton
DHI
$38.6B
$269K 0.07%
+1,590
AVGO icon
280
Broadcom
AVGO
$1.47T
$266K 0.06%
806
-483
AKR icon
281
Acadia Realty Trust
AKR
$2.54B
$264K 0.06%
+13,078
CVX icon
282
Chevron
CVX
$400B
$263K 0.06%
1,692
-11,504
ETSY icon
283
Etsy
ETSY
$5.09B
$258K 0.06%
3,884
-2,266
SCCO icon
284
Southern Copper
SCCO
$126B
$245K 0.06%
+2,057
TPH icon
285
Tri Pointe Homes
TPH
$3.97B
$240K 0.06%
7,060
+1,412
BAX icon
286
Baxter International
BAX
$8.31B
$239K 0.06%
+10,508
ATO icon
287
Atmos Energy
ATO
$29.9B
$238K 0.06%
+1,396
MRVL icon
288
Marvell Technology
MRVL
$76.9B
$230K 0.06%
2,734
-35,456
PGY icon
289
Pagaya Technologies
PGY
$878M
$228K 0.06%
+7,664
KNX icon
290
Knight Transportation
KNX
$8.65B
$225K 0.05%
+5,692
CNA icon
291
CNA Financial
CNA
$12.3B
$225K 0.05%
4,836
+4,462
CNK icon
292
Cinemark Holdings
CNK
$3.05B
$224K 0.05%
8,006
+2,357
PENN icon
293
PENN Entertainment
PENN
$1.83B
$224K 0.05%
11,626
-10,214
OII icon
294
Oceaneering
OII
$3.47B
$207K 0.05%
+8,372
TREX icon
295
Trex
TREX
$3.74B
$202K 0.05%
+3,900
BBWI icon
296
Bath & Body Works
BBWI
$3.9B
$201K 0.05%
+7,788
RBLX icon
297
Roblox
RBLX
$40.4B
$201K 0.05%
1,448
+1,389
GTLS icon
298
Chart Industries
GTLS
$9.91B
$200K 0.05%
+1,000
AOS icon
299
A.O. Smith
AOS
$8.86B
$200K 0.05%
+2,724
SBUX icon
300
Starbucks
SBUX
$105B
$200K 0.05%
2,360
-18,206
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