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
ACVA icon
301
ACV Auctions
ACVA
$1.54B
$87.1K 0.03%
+5,371
CVS icon
302
CVS Health
CVS
$99.1B
$86.5K 0.03%
+1,254
MC icon
303
Moelis & Co
MC
$4.6B
$75.2K 0.02%
+1,206
ACGL icon
304
Arch Capital
ACGL
$32.1B
$73.2K 0.02%
+804
KMPR icon
305
Kemper
KMPR
$2.74B
$68.9K 0.02%
+1,067
CCK icon
306
Crown Holdings
CCK
$11.2B
$63.5K 0.02%
+617
HXL icon
307
Hexcel
HXL
$5.57B
$62.8K 0.02%
+1,112
ORI icon
308
Old Republic International
ORI
$9.92B
$56.6K 0.02%
+1,472
DOX icon
309
Amdocs
DOX
$9.18B
$53.6K 0.02%
+587
OI icon
310
O-I Glass
OI
$1.82B
$51.5K 0.02%
+3,492
WYNN icon
311
Wynn Resorts
WYNN
$12.6B
$47.8K 0.02%
+510
UAA icon
312
Under Armour
UAA
$1.92B
$44.5K 0.01%
+6,510
SKT icon
313
Tanger
SKT
$3.81B
$40.1K 0.01%
1,312
+1,018
SCI icon
314
Service Corp International
SCI
$11.4B
$33.7K 0.01%
+414
TEL icon
315
TE Connectivity
TEL
$71.7B
$30.4K 0.01%
+180
DBX icon
316
Dropbox
DBX
$7.82B
$30K 0.01%
+1,049
CRL icon
317
Charles River Laboratories
CRL
$8.75B
$29.1K 0.01%
+192
ES icon
318
Eversource Energy
ES
$27.4B
$26.3K 0.01%
+414
VIRT icon
319
Virtu Financial
VIRT
$2.95B
$22.6K 0.01%
+505
RNG icon
320
RingCentral
RNG
$2.49B
$22K 0.01%
+777
AL icon
321
Air Lease Corp
AL
$7.11B
$21.3K 0.01%
364
-27,510
KRG icon
322
Kite Realty
KRG
$4.78B
$19.2K 0.01%
+848
AFG icon
323
American Financial Group
AFG
$11B
$19.2K 0.01%
+152
PYPL icon
324
PayPal
PYPL
$61.8B
$18.7K 0.01%
252
-32,074
CNA icon
325
CNA Financial
CNA
$12B
$17.4K 0.01%
+374