NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$633M
1-Year Est. Return
18.69%
This Fund
S&P 500
1 Year Est. Return
+18.69%
AUM
$633M
AUM Growth
+$223M
(+54%)
Holding
555
Top Buys
| 1 | +$7.97M | |
| 2 | +$7.92M | |
| 3 | +$7.6M | |
| 4 |
Stride
LRN
|
+$6.95M |
| 5 |
TTM Technologies
TTMI
|
+$6.58M |
Top Sells
| 1 | +$4.99M | |
| 2 | +$4.8M | |
| 3 | +$4.2M | |
| 4 |
HBI
Hanesbrands
HBI
|
+$4.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Mondelez International
MDLZ
$72.1B
| – | – |
-9,574
|
|
||
552
MDU Resources
MDU
$4.02B
| – | – |
-3,080
|
|
||
553
Magnite
MGNI
$1.79B
| – | – |
-1,234
|
|
||
554
MKS Inc
MKSI
$15.3B
| – | – |
-3,758
|
|
||
|
MRSH
555
Marsh
MRSH
$85.4B
| – | – |
-7,936
|
|