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
$410M
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.34M
3
+$4.13M
4
PBI icon
Pitney Bowes
PBI
+$4.04M
5
FCX icon
Freeport-McMoran
FCX
+$3.93M

Top Sells

1
+$3.81M
2
+$3.33M
3
+$3.23M
4
W icon
Wayfair
W
+$3.22M
5
BWA icon
BorgWarner
BWA
+$3.02M

Sector Composition

1 Technology 23.1%
2 Healthcare 16.84%
3 Industrials 13.09%
4 Consumer Discretionary 12.77%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
351
Talen Energy Corp
TLN
$13.8B
$34K 0.01%
+80
BF.B icon
352
Brown-Forman Class B
BF.B
$10.5B
$34K 0.01%
+1,254
DVN icon
353
Devon Energy
DVN
$30.2B
$30.9K 0.01%
+880
MGNI icon
354
Magnite
MGNI
$1.79B
$26.9K 0.01%
+1,234
HUBG icon
355
HUB Group
HUBG
$2.13B
$20K ﹤0.01%
+582
SAIL
356
SailPoint Inc
SAIL
$6.88B
$17.3K ﹤0.01%
+784
ATEC icon
357
Alphatec Holdings
ATEC
$1.87B
$12.2K ﹤0.01%
+842
SOLV icon
358
Solventum
SOLV
$11.4B
$12.1K ﹤0.01%
+166
SUPN icon
359
Supernus Pharmaceuticals
SUPN
$2.75B
$10.5K ﹤0.01%
+220
SEE icon
360
Sealed Air
SEE
$6.17B
$9.69K ﹤0.01%
+274
LTH icon
361
Life Time Group Holdings
LTH
$5.76B
$9.6K ﹤0.01%
+348
TRNO icon
362
Terreno Realty
TRNO
$6.27B
$8.74K ﹤0.01%
+154
DVA icon
363
DaVita
DVA
$9.98B
$6.91K ﹤0.01%
+52
CNR
364
Core Natural Resources Inc
CNR
$5.44B
$6.84K ﹤0.01%
+82
KR icon
365
Kroger
KR
$44.9B
$5.93K ﹤0.01%
+88
FMC icon
366
FMC
FMC
$1.64B
$5.78K ﹤0.01%
172
-25,511
AIR icon
367
AAR Corp
AIR
$4.01B
$3.05K ﹤0.01%
+34
HNI icon
368
HNI Corp
HNI
$2.42B
$2.25K ﹤0.01%
+48
MSM icon
369
MSC Industrial Direct
MSM
$4.78B
$1.84K ﹤0.01%
+20
DECK icon
370
Deckers Outdoor
DECK
$14.3B
$1.82K ﹤0.01%
18
-13,876
FYBR
371
DELISTED
Frontier Communications
FYBR
$1.57K ﹤0.01%
42
-21,022
LMT icon
372
Lockheed Martin
LMT
$144B
$998 ﹤0.01%
+2
SDRL icon
373
Seadrill
SDRL
$2.72B
$543 ﹤0.01%
+18
GXO icon
374
GXO Logistics
GXO
$5.73B
$105 ﹤0.01%
2
-6,530
TDC icon
375
Teradata
TDC
$2.47B
– –
-4,019
13 14
15
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