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
$633M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.92M
3
+$7.6M
4
LRN icon
Stride
LRN
+$6.95M
5
TTMI icon
TTM Technologies
TTMI
+$6.58M

Top Sells

1
+$4.99M
2
+$4.8M
3
+$4.2M
4
HBI
Hanesbrands
HBI
+$4.13M
5
PBI icon
Pitney Bowes
PBI
+$3.96M

Sector Composition

1 Healthcare 18.82%
2 Technology 18.74%
3 Consumer Discretionary 14.54%
4 Industrials 13.73%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FG icon
326
F&G Annuities & Life
FG
$3.77B
$7.34K ﹤0.01%
+238
VNT icon
327
Vontier
VNT
$4.95B
$7.29K ﹤0.01%
196
-23,734
RVLV icon
328
Revolve Group
RVLV
$1.68B
$7.28K ﹤0.01%
+241
EHC icon
329
Encompass Health
EHC
$10.6B
$5.84K ﹤0.01%
+55
EFOR
330
Everforth Inc
EFOR
$850M
$1.83K ﹤0.01%
+38
OII icon
331
Oceaneering
OII
$3.73B
$1.54K ﹤0.01%
64
-8,308
A icon
332
Agilent Technologies
A
$31.7B
$544 ﹤0.01%
4
-9,372
SPSC icon
333
SPS Commerce
SPSC
$2.15B
$534 ﹤0.01%
+6
ZGN icon
334
Zegna
ZGN
$3.17B
$164 ﹤0.01%
+16
BGC icon
335
BGC Group
BGC
$5.37B
$71 ﹤0.01%
8
-41,468
MTH icon
336
Meritage Homes
MTH
$4.21B
$65 ﹤0.01%
1
-8,277
MDU icon
337
MDU Resources
MDU
$4.61B
– –
-3,080
MGNI icon
338
Magnite
MGNI
$1.94B
– –
-1,234
MKSI icon
339
MKS Inc
MKSI
$19.6B
– –
-3,758
MRSH
340
Marsh
MRSH
$80.9B
– –
-7,936
MMS icon
341
Maximus
MMS
$3.52B
– –
-5,274
MNST icon
342
Monster Beverage
MNST
$73.5B
– –
-11,506
MO icon
343
Altria Group
MO
$123B
– –
-15,162
MRVL icon
344
Marvell Technology
MRVL
$143B
– –
-2,734
MSM icon
345
MSC Industrial Direct
MSM
$5.65B
– –
-20
MTDR icon
346
Matador Resources
MTDR
$7.93B
– –
-19,394
MU icon
347
Micron Technology
MU
$650B
– –
-8,514
MUR icon
348
Murphy Oil
MUR
$6.04B
– –
-15,880
NJR icon
349
New Jersey Resources
NJR
$5.66B
– –
-1,004
NOG icon
350
Northern Oil and Gas
NOG
$2.84B
– –
-36,094
12 13
14
15 16