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
$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
ACIW icon
326
ACI Worldwide
ACIW
$4.84B
$14.7K ﹤0.01%
+321
AMBA icon
327
Ambarella
AMBA
$3.75B
$11.7K ﹤0.01%
+177
DOC icon
328
Healthpeak Properties
DOC
$12.1B
$11.5K ﹤0.01%
657
-64,401
RSI icon
329
Rush Street Interactive
RSI
$1.69B
$9.51K ﹤0.01%
+638
HASI icon
330
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.24B
$7.41K ﹤0.01%
+276
GPK icon
331
Graphic Packaging
GPK
$4.74B
$6.49K ﹤0.01%
+308
RBLX icon
332
Roblox
RBLX
$71.8B
$6.21K ﹤0.01%
59
-36,061
CRNX icon
333
Crinetics Pharmaceuticals
CRNX
$4.05B
$5.06K ﹤0.01%
+176
L icon
334
Loews
L
$21.6B
$4.95K ﹤0.01%
+54
INSP icon
335
Inspire Medical Systems
INSP
$2.51B
$4.15K ﹤0.01%
+32
BEN icon
336
Franklin Resources
BEN
$11.5B
$3.31K ﹤0.01%
139
-9,535
GE icon
337
GE Aerospace
GE
$322B
$2.83K ﹤0.01%
11
-3,307
BK icon
338
Bank of New York Mellon
BK
$77B
$1.82K ﹤0.01%
+20
SON icon
339
Sonoco
SON
$4.04B
$1.52K ﹤0.01%
35
-3,829
DRVN icon
340
Driven Brands
DRVN
$2.29B
$1.28K ﹤0.01%
73
-66,469
GTLB icon
341
GitLab
GTLB
$7.39B
$1.22K ﹤0.01%
+27
UFPI icon
342
UFP Industries
UFPI
$5.27B
$1.19K ﹤0.01%
+12
ASH icon
343
Ashland
ASH
$2.35B
$854 ﹤0.01%
+17
PKG icon
344
Packaging Corp of America
PKG
$17.7B
– –
-2,842
PNW icon
345
Pinnacle West Capital
PNW
$10.6B
– –
-5,866
POR icon
346
Portland General Electric
POR
$5.56B
– –
-1,666
POWI icon
347
Power Integrations
POWI
$1.91B
– –
-9,968
PRIM icon
348
Primoris Services
PRIM
$6.38B
– –
-20,426
PWR icon
349
Quanta Services
PWR
$64B
– –
-8,330
RGEN icon
350
Repligen
RGEN
$8.58B
– –
-16,436
12 13
14
15 16