NICM

Neo Ivy Capital Management Portfolio holdings

AUM $379M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
$3.68B
$7.34K ﹤0.01%
+238
VNT icon
327
Vontier
VNT
$3.96B
$7.29K ﹤0.01%
196
-23,734
RVLV icon
328
Revolve Group
RVLV
$1.35B
$7.28K ﹤0.01%
+241
EHC icon
329
Encompass Health
EHC
$10.3B
$5.84K ﹤0.01%
+55
EFOR
330
Everforth Inc
EFOR
$825M
$1.83K ﹤0.01%
+38
OII icon
331
Oceaneering
OII
$3.71B
$1.54K ﹤0.01%
64
-8,308
A icon
332
Agilent Technologies
A
$38.3B
$544 ﹤0.01%
4
-9,372
SPSC icon
333
SPS Commerce
SPSC
$2.04B
$534 ﹤0.01%
+6
ZGN icon
334
Zegna
ZGN
$3.93B
$164 ﹤0.01%
+16
BGC icon
335
BGC Group
BGC
$5.2B
$71 ﹤0.01%
8
-41,468
MTH icon
336
Meritage Homes
MTH
$4.56B
$65 ﹤0.01%
1
-8,277
MNST icon
337
Monster Beverage
MNST
$87.6B
– –
-11,506
MO icon
338
Altria Group
MO
$121B
– –
-15,162
MRVL icon
339
Marvell Technology
MRVL
$230B
– –
-2,734
MSM icon
340
MSC Industrial Direct
MSM
$6.45B
– –
-20
MTDR icon
341
Matador Resources
MTDR
$6.65B
– –
-19,394
MU icon
342
Micron Technology
MU
$974B
– –
-8,514
NSC icon
343
Norfolk Southern
NSC
$70.4B
– –
-6,002
NWL icon
344
Newell Brands
NWL
$1.58B
– –
-318,102
NWSA icon
345
News Corp Class A
NWSA
$14.9B
– –
-2,886
OC icon
346
Owens Corning
OC
$9.6B
– –
-730
OGN icon
347
Organon & Co
OGN
$3.51B
– –
-30,038
ONTO icon
348
Onto Innovation
ONTO
$12.6B
– –
-6,308
OTIS icon
349
Otis Worldwide
OTIS
$27B
– –
-3,612
PAY icon
350
Paymentus
PAY
$2.63B
– –
-18,006
12 13
14
15 16