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
$633M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.92M
3
+$7.6M
4
LRN icon
Stride
LRN
+$6.95M
5
TTMI icon
TTM Technologies
TTMI
+$6.58M

Top Sells

1
+$4.99M
2
+$4.8M
3
+$4.2M
4
HBI
Hanesbrands
HBI
+$4.13M
5
PBI icon
Pitney Bowes
PBI
+$3.96M

Sector Composition

1 Healthcare 18.82%
2 Technology 18.74%
3 Consumer Discretionary 14.54%
4 Industrials 13.73%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
501
Flowserve
FLS
$9.09B
– –
-772
FMC icon
502
FMC
FMC
$1.64B
– –
-172
FORM icon
503
FormFactor
FORM
$7.19B
– –
-4,514
FTNT icon
504
Fortinet
FTNT
$60.2B
– –
-24,412
FWONK icon
505
Liberty Media Series C
FWONK
$20.4B
– –
-5,368
FYBR
506
DELISTED
Frontier Communications
FYBR
– –
-42
G icon
507
Genpact
G
$6.57B
– –
-4,222
GBDC icon
508
Golub Capital BDC
GBDC
$3.25B
– –
-9,100
GENI icon
509
Genius Sports
GENI
$1.17B
– –
-126,254
GLNG icon
510
Golar LNG
GLNG
$5.34B
– –
-15,958
GLOB icon
511
Globant
GLOB
$1.93B
– –
-10,304
GMED icon
512
Globus Medical
GMED
$11.7B
– –
-10,252
GPC icon
513
Genuine Parts
GPC
$13.4B
– –
-728
GT icon
514
Goodyear
GT
$1.76B
– –
-72,936
GTLS icon
515
Chart Industries
GTLS
$9.91B
– –
-1,000
GTX icon
516
Garrett Motion
GTX
$3.22B
– –
-59,514
GXO icon
517
GXO Logistics
GXO
$5.73B
– –
-2
HAL icon
518
Halliburton
HAL
$30.6B
– –
-56,898
HALO icon
519
Halozyme
HALO
$7.49B
– –
-5,386
HASI icon
520
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.57B
– –
-15,220
HBI
521
DELISTED
Hanesbrands
HBI
– –
-627,098
HNI icon
522
HNI Corp
HNI
$2.42B
– –
-48
HON icon
523
Honeywell
HON
$141B
– –
-296
HUBG icon
524
HUB Group
HUBG
$2.13B
– –
-582
IBM icon
525
IBM
IBM
$227B
– –
-6,356
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