NICM

Neo Ivy Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
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
TWLO icon
351
Twilio
TWLO
$19.7B
– –
-20,104
UBER icon
352
Uber
UBER
$197B
– –
-21,518
UMBF icon
353
UMB Financial
UMBF
$8.07B
– –
-420
UNH icon
354
UnitedHealth
UNH
$300B
– –
-1,064
VAC icon
355
Marriott Vacations Worldwide
VAC
$2.29B
– –
-9,520
VCYT icon
356
Veracyte
VCYT
$2.84B
– –
-5,838
VERX icon
357
Vertex
VERX
$3.18B
– –
-2,772
VLO icon
358
Valero Energy
VLO
$51.6B
– –
-15,890
VMC icon
359
Vulcan Materials
VMC
$38.6B
– –
-11,494
VNT icon
360
Vontier
VNT
$5.46B
– –
-5,068
VRT icon
361
Vertiv
VRT
$69.1B
– –
-20,608
VTRS icon
362
Viatris
VTRS
$12.1B
– –
-236,754
WEC icon
363
WEC Energy
WEC
$36.4B
– –
-6,580
WEN icon
364
Wendy's
WEN
$1.69B
– –
-133,476
WOR icon
365
Worthington Enterprises
WOR
$2.73B
– –
-70
WRBY icon
366
Warby Parker
WRBY
$2.4B
– –
-115,388
WWD icon
367
Woodward
WWD
$15.5B
– –
-3,108
XEL icon
368
Xcel Energy
XEL
$48.3B
– –
-29,652
XOM icon
369
Exxon Mobil
XOM
$481B
– –
-22,400
Z icon
370
Zillow
Z
$17.7B
– –
-20,468
ZWS icon
371
Zurn Elkay Water Solutions
ZWS
$7.85B
– –
-16,296
BTSG icon
372
BrightSpring Health Services
BTSG
$5.78B
– –
-28,868
SOC icon
373
Sable Offshore Corp
SOC
$587M
– –
-54,880
ALAB icon
374
Astera Labs
ALAB
$29.8B
– –
-1,764
GAP
375
The Gap Inc
GAP
$8.32B
– –
-15,638
13 14
15
16 17