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
YUM icon
401
Yum! Brands
YUM
$43.2B
– –
-2,705
ZBH icon
402
Zimmer Biomet
ZBH
$17.2B
– –
-2,907
ZTS icon
403
Zoetis
ZTS
$48.8B
– –
-15,836
PRKS icon
404
United Parks & Resorts
PRKS
$1.52B
– –
-2,600
GEV icon
405
GE Vernova
GEV
$229B
– –
-1,620
MRX
406
Marex Group
MRX
$2.54B
– –
-28,520
TPC
407
Tutor Perini Cor
TPC
$3.66B
– –
-53,236
ACVA icon
408
ACV Auctions
ACVA
$820M
– –
-5,371
APP icon
409
Applovin
APP
$149B
– –
-720
AR icon
410
Antero Resources
AR
$13.3B
– –
-13,209
ARE icon
411
Alexandria Real Estate Equities
ARE
$8.21B
– –
-2,948
BEN icon
412
Franklin Resources
BEN
$12.2B
– –
-139
BKH icon
413
Black Hills Corp
BKH
$5.12B
– –
-1,568
CHRD icon
414
Chord Energy
CHRD
$7.5B
– –
-11,547
CORT icon
415
Corcept Therapeutics
CORT
$3.68B
– –
-1,419
CPRT icon
416
Copart
CPRT
$31.7B
– –
-15,472
CRNX icon
417
Crinetics Pharmaceuticals
CRNX
$3.72B
– –
-176
LNW
418
DELISTED
Light & Wonder
LNW
– –
-4,161
MCW icon
419
Mister Car Wash
MCW
$2.29B
– –
-59,620
OPCH icon
420
Option Care Health
OPCH
$4.41B
– –
-18,582
ORA icon
421
Ormat Technologies
ORA
$6.48B
– –
-1,076
PYPL icon
422
PayPal
PYPL
$40.5B
– –
-252
ORI icon
423
Old Republic International
ORI
$9.32B
– –
-1,472
PAYX icon
424
Paychex
PAYX
$33.2B
– –
-12,411
PCH
425
DELISTED
PotlatchDeltic
PCH
– –
-8,638
15 16
17
18 19