NICM

Neo Ivy Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.63M
3
+$3.54M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.88M
5
VMC icon
Vulcan Materials
VMC
+$2.68M

Top Sells

1
+$9.19M
2
+$8.23M
3
+$8.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.06M
5
LOW icon
Lowe's Companies
LOW
+$7.85M

Sector Composition

1 Technology 21%
2 Industrials 16.86%
3 Healthcare 15.48%
4 Consumer Discretionary 13.54%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
51
Albemarle
ALB
$10.4B
$2.1M 0.67%
+29,162
XEL icon
52
Xcel Energy
XEL
$48.3B
$2.1M 0.67%
+29,652
SCCO icon
53
Southern Copper
SCCO
$106B
$2.1M 0.67%
+22,907
VLO icon
54
Valero Energy
VLO
$51.6B
$2.1M 0.67%
+15,890
THC icon
55
Tenet Healthcare
THC
$18.3B
$2.1M 0.67%
15,596
-6,373
SHAK icon
56
Shake Shack
SHAK
$3.8B
$2.1M 0.67%
+23,772
SMG icon
57
ScottsMiracle-Gro
SMG
$3.14B
$2.1M 0.67%
+38,178
UNP icon
58
Union Pacific
UNP
$131B
$2.09M 0.67%
+8,862
CSX icon
59
CSX Corp
CSX
$66.7B
$2.09M 0.67%
71,134
+11,683
T icon
60
AT&T
T
$173B
$2.09M 0.67%
+74,018
RGEN icon
61
Repligen
RGEN
$8.27B
$2.09M 0.67%
+16,436
ENPH icon
62
Enphase Energy
ENPH
$3.8B
$2.09M 0.67%
+33,684
AOS icon
63
A.O. Smith
AOS
$9.07B
$2.09M 0.67%
+31,976
VTRS icon
64
Viatris
VTRS
$12.1B
$2.06M 0.66%
+236,754
CNX icon
65
CNX Resources
CNX
$4.62B
$2.06M 0.65%
65,324
+26,336
GRND icon
66
Grindr
GRND
$2.53B
$2.05M 0.65%
+114,268
BOOT icon
67
Boot Barn
BOOT
$5.63B
$2M 0.64%
+18,578
RIOT icon
68
Riot Platforms
RIOT
$7.16B
$1.99M 0.63%
279,594
+267,840
PFE icon
69
Pfizer
PFE
$138B
$1.97M 0.63%
77,742
-62,715
TWLO icon
70
Twilio
TWLO
$19.7B
$1.97M 0.63%
+20,104
WEN icon
71
Wendy's
WEN
$1.69B
$1.95M 0.62%
133,476
-94,956
TEAM icon
72
Atlassian
TEAM
$43.4B
$1.95M 0.62%
+9,198
FIS icon
73
Fidelity National Information Services
FIS
$33B
$1.93M 0.61%
+25,844
EPAM icon
74
EPAM Systems
EPAM
$8.83B
$1.91M 0.61%
+11,340
SG icon
75
Sweetgreen
SG
$758M
$1.86M 0.59%
74,144
+61,793
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3
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