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
BEN icon
501
Franklin Resources
BEN
$12.5B
– –
-139
BKH icon
502
Black Hills Corp
BKH
$5.2B
– –
-1,568
BMRN icon
503
BioMarin Pharmaceuticals
BMRN
$9.98B
– –
-5,254
BSX icon
504
Boston Scientific
BSX
$142B
– –
-7,392
BUR icon
505
Burford Capital
BUR
$2.03B
– –
-35,254
BWA icon
506
BorgWarner
BWA
$9.66B
– –
-90,347
BXP icon
507
Boston Properties
BXP
$11B
– –
-5,936
C icon
508
Citigroup
C
$202B
– –
-12,880
CCEP icon
509
Coca-Cola Europacific Partners
CCEP
$41.1B
– –
-4,323
CCL icon
510
Carnival Corp
CCL
$37.2B
– –
-14,104
CCK icon
511
Crown Holdings
CCK
$11.8B
– –
-617
CGNX icon
512
Cognex
CGNX
$6.06B
– –
-21,992
CGON icon
513
CG Oncology
CGON
$3.07B
– –
-15,758
CHRD icon
514
Chord Energy
CHRD
$5.13B
– –
-11,547
COLM icon
515
Columbia Sportswear
COLM
$3.02B
– –
-30,387
CORT icon
516
Corcept Therapeutics
CORT
$8.58B
– –
-1,419
CPRT icon
517
Copart
CPRT
$38B
– –
-15,472
CRNX icon
518
Crinetics Pharmaceuticals
CRNX
$4.28B
– –
-176
CTRE icon
519
CareTrust REIT
CTRE
$8.1B
– –
-3,073
CUBE icon
520
CubeSmart
CUBE
$8.2B
– –
-18,630
CWEN icon
521
Clearway Energy Class C
CWEN
$3.87B
– –
-19,614
DAN icon
522
Dana Inc
DAN
$2.76B
– –
-17,292
DGX icon
523
Quest Diagnostics
DGX
$19.6B
– –
-4,910
DNB
524
DELISTED
Dun & Bradstreet
DNB
– –
-264,939
DOW icon
525
Dow Inc
DOW
$16.4B
– –
-16,788
19 20
21
22 23