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
AVDX
301
DELISTED
AvidXchange
AVDX
$198K 0.05%
19,932
-127,916
JBL icon
302
Jabil
JBL
$23.2B
$197K 0.05%
+908
ALK icon
303
Alaska Air
ALK
$6.02B
$192K 0.05%
+3,862
ACIW icon
304
ACI Worldwide
ACIW
$4.98B
$186K 0.05%
3,516
+3,195
VIK icon
305
Viking Holdings
VIK
$31B
$183K 0.04%
+2,950
DAR icon
306
Darling Ingredients
DAR
$5.48B
$183K 0.04%
+5,938
G icon
307
Genpact
G
$8.23B
$177K 0.04%
4,222
-986
DBX icon
308
Dropbox
DBX
$7.12B
$168K 0.04%
5,556
+4,507
FORM icon
309
FormFactor
FORM
$4.26B
$164K 0.04%
+4,514
PBF icon
310
PBF Energy
PBF
$3.01B
$162K 0.04%
+5,364
CALX icon
311
Calix
CALX
$3.56B
$160K 0.04%
+2,600
PPC icon
312
Pilgrim's Pride
PPC
$9.35B
$142K 0.03%
3,478
-19,766
J icon
313
Jacobs Solutions
J
$15.8B
$140K 0.03%
934
-19
LXP icon
314
LXP Industrial Trust
LXP
$2.97B
$140K 0.03%
+3,114
TMHC icon
315
Taylor Morrison
TMHC
$6B
$132K 0.03%
1,994
-38,878
ADMA icon
316
ADMA Biologics
ADMA
$4.48B
$130K 0.03%
+8,840
GBDC icon
317
Golub Capital BDC
GBDC
$3.55B
$125K 0.03%
+9,100
WRBY icon
318
Warby Parker
WRBY
$3.27B
$112K 0.03%
+4,074
BBT
319
Beacon Financial Corp
BBT
$2.33B
$110K 0.03%
+4,630
LEN icon
320
Lennar Class A
LEN
$26.8B
$109K 0.03%
+864
RYN icon
321
Rayonier
RYN
$3.35B
$108K 0.03%
+4,084
TIC
322
TIC Solutions Inc
TIC
$2.28B
$104K 0.03%
+7,820
OC icon
323
Owens Corning
OC
$9.58B
$103K 0.03%
+730
COMM icon
324
CommScope
COMM
$3.95B
$101K 0.02%
+6,528
GPC icon
325
Genuine Parts
GPC
$17.5B
$101K 0.02%
+728
11 12
13
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