NICM

Neo Ivy Capital Management Portfolio holdings

AUM $313M

1-Year Return 11.95%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2023 Q4 2023 Q3 2023 Q2 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4

This Quarter Return

+2.54%

1 Year Return

+11.95%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$99.1M

AUM Growth

+$7.85M (+8.6%)

Cap. Flow

+$5.16M

Cap. Flow % of AUM

5.21%

Top 10 Holdings % Top 10 Hldgs %

8.73%

Holding

670

New

212

Increased

108

Reduced

106

Closed

243

Top Buys

1	Johnson & Johnson JNJ	$867K
2	Ametek AME	$865K
3	Cisco CSCO	$864K
4	First American FAF	$864K
5	AGNC Investment AGNC	$863K

Top Sells

1	MDC M.D.C. Holdings, Inc. MDC	$887K
2	Nike NKE	$838K
3	LSI Life Storage, Inc. LSI	$799K
4	Viavi Solutions VIAV	$797K
5	Carrier Global CARR	$768K

Sector Composition

1	Technology	15.98%
2	Financials	15.39%
3	Industrials	15.17%
4	Consumer Discretionary	12.14%
5	Healthcare	11.7%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 ADT ADT $7.13B	$60K	0.06%	5,544 +5,463	+6,744%	+$59.1K
302	302 Akamai AKAM $11.3B	$60K	0.06%	+515	New	+$60K
303	303 Cabot Corp CBT $4.31B	$60K	0.06%	+1,056	New	+$60K
304	304 Rithm Capital RITM $6.69B	$60K	0.06%	+5,641	New	+$60K
305	305 UGI UGI $7.43B	$60K	0.06%	+1,290	New	+$60K
306	306 fuboTV FUBO $1.37B	$59K	0.06%	+1,845	New	+$59K
307	307 Halozyme HALO $8.76B	$59K	0.06%	1,291 -1,675	-56%	-$76.5K
308	308 PENN Entertainment PENN $2.99B	$58K	0.06%	+762	New	+$58K
309	DCT 309 DELISTED Duck Creek Technologies, Inc. Common Stock DCT	$58K	0.06%	+1,322	New	+$58K
310	310 Associated Banc-Corp ASB $4.42B	$57K	0.06%	2,768 +1,527	+123%	+$31.4K
311	311 Cassava Sciences SAVA $104M	$57K	0.06%	+665	New	+$57K
312	312 Gentex GNTX $6.25B	$55K	0.06%	1,671 -18,424	-92%	-$606K
313	313 Clean Energy Fuels CLNE $546M	$54K	0.05%	+5,304	New	+$54K
314	314 Rexford Industrial Realty REXR $10.2B	$54K	0.05%	+952	New	+$54K
315	315 TAL Education Group TAL $6.17B	$54K	0.05%	2,128 +1,895	+813%	+$48.1K
316	316 Abbott ABT $231B	$53K	0.05%	460 +143	+45%	+$16.5K
317	317 Home BancShares HOMB $5.88B	$53K	0.05%	+2,146	New	+$53K
318	318 Lyft LYFT $6.91B	$53K	0.05%	879 -220	-20%	-$13.3K
319	319 Microvision MVIS $334M	$53K	0.05%	+3,168	New	+$53K
320	NUVA 320 DELISTED NuVasive, Inc. NUVA	$53K	0.05%	+778	New	+$53K
321	321 SEI Investments SEIC $10.8B	$52K	0.05%	+840	New	+$52K
322	322 Antero Resources AR $10.1B	$50K	0.05%	+3,322	New	+$50K
323	323 Mohawk Industries MHK $8.65B	$50K	0.05%	+262	New	+$50K
324	324 Sprouts Farmers Market SFM $13.6B	$50K	0.05%	+2,017	New	+$50K
325	325 Kulicke & Soffa KLIC $1.99B	$49K	0.05%	804 -1,054	-57%	-$64.2K