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
Raymond James Financial
RJF
$28.3B
| – | – |
-702
|
|
||
552
RingCentral
RNG
$3.16B
| – | – |
-777
|
|
||
553
Ross Stores
ROST
$68.3B
| – | – |
-8,792
|
|
||
554
EchoStar
SATS
$31.7B
| – | – |
-20,408
|
|
||
555
Sabra Healthcare REIT
SBRA
$4.94B
| – | – |
-19,985
|
|
||
556
SLB Ltd
SLB
$70B
| – | – |
-112,710
|
|
||
557
Summit Therapeutics
SMMT
$12B
| – | – |
-40,169
|
|
||
558
Snowflake
SNOW
$57.5B
| – | – |
-3,904
|
|
||
559
Sonoco
SON
$5B
| – | – |
-35
|
|
||
560
SouthState Bank Corp
SSB
$8.79B
| – | – |
-5,200
|
|