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 | |
|---|---|---|---|---|---|---|
51
CVR Energy
CVI
$3.4B
| $3.99M | 0.63% |
156,959
+91,619
|
|
||
52
Textron
TXT
$15.5B
| $3.99M | 0.63% |
45,766
+39,116
|
|
||
53
Coeur Mining
CDE
$11.3B
| $3.99M | 0.63% |
223,721
+202,187
|
|
||
54
Deere & Co
DE
$151B
| $3.97M | 0.63% |
+8,517
|
|
||
55
Arthur J. Gallagher & Co
AJG
$55.2B
| $3.95M | 0.62% |
15,267
+4,349
|
|
||
56
ADT
ADT
$5.34B
| $3.94M | 0.62% |
488,806
+189,092
|
|
||
57
Meta Platforms (Facebook)
META
$1.5T
| $3.83M | 0.61% |
+5,805
|
|
||
58
UiPath
PATH
$6.45B
| $3.78M | 0.6% |
230,390
+81,746
|
|
||
|
CALY
59
Callaway Golf Company
CALY
$2.42B
| $3.76M | 0.59% |
+322,507
|
|
||
60
Cognex
CGNX
$8.22B
| $3.74M | 0.59% |
+103,878
|
|
||
61
Charter Communications
CHTR
$26.5B
| $3.73M | 0.59% |
17,885
+11,449
|
|
||
62
Flutter Entertainment
FLUT
$18.4B
| $3.73M | 0.59% |
+17,333
|
|
||
63
T-Mobile US
TMUS
$230B
| $3.72M | 0.59% |
+18,339
|
|
||
64
Aurinia Pharmaceuticals
AUPH
$1.86B
| $3.66M | 0.58% |
+229,401
|
|
||
65
Phillips Edison & Co
PECO
$4.63B
| $3.65M | 0.58% |
+102,500
|
|
||
66
MGM Resorts International
MGM
$9.05B
| $3.63M | 0.57% |
99,375
+52,833
|
|
||
67
Macy's
M
$4.75B
| $3.6M | 0.57% |
+163,272
|
|
||
68
Toast
TOST
$16.2B
| $3.6M | 0.57% |
101,245
+10,683
|
|
||
69
Affirm
AFRM
$14.6B
| $3.58M | 0.56% |
48,042
+5,192
|
|
||
70
Cooper Companies
COO
$13.7B
| $3.53M | 0.56% |
+43,056
|
|
||
71
US Bancorp
USB
$79.6B
| $3.51M | 0.55% |
65,803
+20,121
|
|
||
72
NOV
NOV
$6.73B
| $3.5M | 0.55% |
224,174
+160,630
|
|
||
73
Pfizer
PFE
$153B
| $3.5M | 0.55% |
140,529
+101,383
|
|
||
74
Allegion
ALLE
$12.3B
| $3.49M | 0.55% |
+21,914
|
|
||
75
Edison International
EIX
$26.8B
| $3.48M | 0.55% |
+58,014
|
|