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
TLN
351
Talen Energy Corp
TLN
$17B
$34K 0.01%
+80
BF.B icon
352
Brown-Forman Class B
BF.B
$13.4B
$34K 0.01%
+1,254
DVN icon
353
Devon Energy
DVN
$22.4B
$30.9K 0.01%
+880
MGNI icon
354
Magnite
MGNI
$2.38B
$26.9K 0.01%
+1,234
HUBG icon
355
HUB Group
HUBG
$2.7B
$20K ﹤0.01%
+582
SAIL
356
SailPoint Inc
SAIL
$11.8B
$17.3K ﹤0.01%
+784
ATEC icon
357
Alphatec Holdings
ATEC
$2.95B
$12.2K ﹤0.01%
+842
SOLV icon
358
Solventum
SOLV
$14B
$12.1K ﹤0.01%
+166
SUPN icon
359
Supernus Pharmaceuticals
SUPN
$2.83B
$10.5K ﹤0.01%
+220
SEE icon
360
Sealed Air
SEE
$6.07B
$9.69K ﹤0.01%
+274
LTH icon
361
Life Time Group Holdings
LTH
$5.83B
$9.6K ﹤0.01%
+348
TRNO icon
362
Terreno Realty
TRNO
$6.23B
$8.74K ﹤0.01%
+154
DVA icon
363
DaVita
DVA
$8.2B
$6.91K ﹤0.01%
+52
CNR
364
Core Natural Resources Inc
CNR
$4.57B
$6.84K ﹤0.01%
+82
KR icon
365
Kroger
KR
$39.7B
$5.93K ﹤0.01%
+88
FMC icon
366
FMC
FMC
$1.7B
$5.78K ﹤0.01%
172
-25,511
AIR icon
367
AAR Corp
AIR
$3.24B
$3.05K ﹤0.01%
+34
HNI icon
368
HNI Corp
HNI
$1.97B
$2.25K ﹤0.01%
+48
MSM icon
369
MSC Industrial Direct
MSM
$4.81B
$1.84K ﹤0.01%
+20
DECK icon
370
Deckers Outdoor
DECK
$14.7B
$1.82K ﹤0.01%
18
-13,876
FYBR icon
371
Frontier Communications
FYBR
$9.56B
$1.57K ﹤0.01%
42
-21,022
LMT icon
372
Lockheed Martin
LMT
$109B
$998 ﹤0.01%
+2
SDRL icon
373
Seadrill
SDRL
$1.89B
$543 ﹤0.01%
+18
GXO icon
374
GXO Logistics
GXO
$6.09B
$105 ﹤0.01%
2
-6,530
LH icon
375
Labcorp
LH
$20.9B
– –
-4,572
13 14
15
16 17