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
$314M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.63M
3
+$3.54M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.88M
5
VMC icon
Vulcan Materials
VMC
+$2.68M

Top Sells

1
+$9.19M
2
+$8.23M
3
+$8.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.06M
5
LOW icon
Lowe's Companies
LOW
+$7.85M

Sector Composition

1 Technology 21%
2 Industrials 16.86%
3 Healthcare 15.48%
4 Consumer Discretionary 13.54%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
26
TAL Education Group
TAL
$7.09B
$2.64M 0.84%
200,130
+12,000
WU icon
27
Western Union
WU
$2.87B
$2.63M 0.84%
248,934
-9,003
AVGO icon
28
Broadcom
AVGO
$1.66T
$2.5M 0.8%
14,952
+8,805
FDX icon
29
FedEx
FDX
$59.4B
$2.4M 0.76%
+9,842
NKE icon
30
Nike
NKE
$90.5B
$2.33M 0.74%
36,750
-71,691
TFX icon
31
Teleflex
TFX
$5.5B
$2.3M 0.73%
+16,674
PATH icon
32
UiPath
PATH
$7.58B
$2.25M 0.72%
+218,120
PLTR icon
33
Palantir
PLTR
$453B
$2.24M 0.71%
26,572
-47,156
TOST icon
34
Toast
TOST
$20.8B
$2.14M 0.68%
64,498
-27,056
CART icon
35
Maplebear
CART
$9.61B
$2.12M 0.67%
53,158
+18,559
PWR icon
36
Quanta Services
PWR
$65.4B
$2.12M 0.67%
8,330
+7,196
AVA icon
37
Avista
AVA
$3.14B
$2.11M 0.67%
+50,512
ARES icon
38
Ares Management
ARES
$33.6B
$2.11M 0.67%
+14,406
STRL icon
39
Sterling Infrastructure
STRL
$11.7B
$2.11M 0.67%
+18,648
CSCO icon
40
Cisco
CSCO
$285B
$2.11M 0.67%
+34,202
NRG icon
41
NRG Energy
NRG
$32.5B
$2.11M 0.67%
+22,106
IBM icon
42
IBM
IBM
$281B
$2.11M 0.67%
+8,484
PYPL icon
43
PayPal
PYPL
$61.8B
$2.11M 0.67%
32,326
+15,493
RBLX icon
44
Roblox
RBLX
$73.1B
$2.11M 0.67%
36,120
-21,504
FRPT icon
45
Freshpet
FRPT
$2.73B
$2.11M 0.67%
+25,312
JNPR
46
DELISTED
Juniper Networks
JNPR
$2.11M 0.67%
+58,170
WRBY icon
47
Warby Parker
WRBY
$2.4B
$2.1M 0.67%
115,388
+114,497
RTX icon
48
RTX Corp
RTX
$235B
$2.1M 0.67%
+15,876
FLG
49
Flagstar Bank National Association
FLG
$4.58B
$2.1M 0.67%
+180,950
SBUX icon
50
Starbucks
SBUX
$90.5B
$2.1M 0.67%
+21,434
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