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
LOAR icon
326
Loar Holdings
LOAR
$6.38B
$99.2K 0.02%
+1,240
NWSA icon
327
News Corp Class A
NWSA
$14.6B
$88.6K 0.02%
+2,886
PAYO icon
328
Payoneer
PAYO
$2.08B
$85.7K 0.02%
14,168
-103,524
SIG icon
329
Signet Jewelers
SIG
$3.38B
$82.3K 0.02%
+858
MARA icon
330
Marathon Digital Holdings
MARA
$3.66B
$78.6K 0.02%
+4,302
VIAV icon
331
Viavi Solutions
VIAV
$3.88B
$78.5K 0.02%
6,186
-8,977
XYL icon
332
Xylem
XYL
$33.3B
$77K 0.02%
+522
CRL icon
333
Charles River Laboratories
CRL
$9.54B
$72.3K 0.02%
462
+270
MLI icon
334
Mueller Industries
MLI
$12.5B
$71.6K 0.02%
+708
INTA icon
335
Intapp
INTA
$3.81B
$68K 0.02%
1,662
-93
FIVN icon
336
FIVE9
FIVN
$1.64B
$66.4K 0.02%
+2,744
HON icon
337
Honeywell
HON
$126B
$62.3K 0.02%
+296
VRRM icon
338
Verra Mobility
VRRM
$3.5B
$59.6K 0.01%
+2,414
VCYT icon
339
Veracyte
VCYT
$3.32B
$56.4K 0.01%
+1,644
MDU icon
340
MDU Resources
MDU
$3.92B
$54.9K 0.01%
+3,080
KTOS icon
341
Kratos Defense & Security Solutions
KTOS
$12.1B
$52.1K 0.01%
+570
RL icon
342
Ralph Lauren
RL
$22.4B
$49.5K 0.01%
158
-2,654
NJR icon
343
New Jersey Resources
NJR
$4.81B
$48.3K 0.01%
+1,004
VRNS icon
344
Varonis Systems
VRNS
$3.92B
$42.4K 0.01%
+738
FLS icon
345
Flowserve
FLS
$8.85B
$41K 0.01%
772
-4,527
CXT icon
346
Crane NXT
CXT
$2.68B
$40.4K 0.01%
+602
WT icon
347
WisdomTree
WT
$1.7B
$36.7K 0.01%
+2,642
LPLA icon
348
LPL Financial
LPLA
$28.2B
$35.9K 0.01%
108
-300
SLGN icon
349
Silgan Holdings
SLGN
$4.35B
$35.8K 0.01%
832
-2,912
VIRT icon
350
Virtu Financial
VIRT
$2.85B
$34.7K 0.01%
978
+473
12 13
14
15 16