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
$410M
AUM Growth
+$96.8M
(+31%)
Holding
560
Top Buys
| 1 | +$4.46M | |
| 2 | +$4.34M | |
| 3 | +$4.13M | |
| 4 |
Pitney Bowes
PBI
|
+$4.04M |
| 5 |
Freeport-McMoran
FCX
|
+$3.93M |
Top Sells
| 1 | +$3.81M | |
| 2 | +$3.33M | |
| 3 | +$3.23M | |
| 4 |
Wayfair
W
|
+$3.22M |
| 5 |
BorgWarner
BWA
|
+$3.02M |
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
Merit Medical Systems
MMSI
$3.7B
| – | – |
-1,729
|
|
||
552
Molina Healthcare
MOH
$10.2B
| – | – |
-808
|
|
||
553
Merck
MRK
$279B
| – | – |
-9,718
|
|
||
554
Morgan Stanley
MS
$297B
| – | – |
-10,430
|
|
||
555
Vail Resorts
MTN
$4.39B
| – | – |
-6,640
|
|
||
556
Newmont
NEM
$116B
| – | – |
-57,216
|
|
||
557
Northern Trust
NTRS
$29.8B
| – | – |
-5,545
|
|
||
558
O-I Glass
OI
$1.39B
| – | – |
-3,492
|
|
||
559
Oneok
OKE
$57.1B
| – | – |
-9,420
|
|
||
560
Omnicom Group
OMC
$21.7B
| – | – |
-13,777
|
|