NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$410M
1-Year Est. Return
16.15%
This Fund
S&P 500
1 Year Est. Return
+16.15%
AUM
$410M
AUM Growth
+$96.8M
(+31%)
Holding
560
Top Buys
| 1 | +$4.8M | |
| 2 | +$4.38M | |
| 3 | +$4.2M | |
| 4 |
HBI
Hanesbrands
HBI
|
+$4.13M |
| 5 |
Pitney Bowes
PBI
|
+$3.96M |
Top Sells
| 1 | +$4.1M | |
| 2 | +$3.93M | |
| 3 | +$3.81M | |
| 4 |
Micron Technology
MU
|
+$3.74M |
| 5 |
Newmont
NEM
|
+$3.33M |
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 | |
|---|---|---|---|---|---|---|
551
Universal Health Services
UHS
$12.9B
| – | – |
-10,432
|
|
||
552
Ulta Beauty
ULTA
$29.9B
| – | – |
-856
|
|
||
553
Union Pacific
UNP
$143B
| – | – |
-2,777
|
|
||
554
Urban Outfitters
URBN
$6.51B
| – | – |
-4,302
|
|
||
555
Visa
V
$633B
| – | – |
-3,393
|
|
||
556
Workday
WDAY
$42.4B
| – | – |
-6,560
|
|
||
557
Western Digital
WDC
$98.4B
| – | – |
-9,992
|
|
||
558
Westlake Corp
WLK
$11.7B
| – | – |
-5,318
|
|
||
559
Wynn Resorts
WYNN
$11.4B
| – | – |
-510
|
|
||
560
XPO
XPO
$19.9B
| – | – |
-4,393
|
|