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 | |
|---|---|---|---|---|---|---|
51
Knife River
KNF
$4.58B
| $2.41M | 0.59% |
31,372
+26,502
|
|
||
52
Millicom
TIGO
$12B
| $2.39M | 0.58% |
+49,272
|
|
||
53
CVR Energy
CVI
$3.4B
| $2.38M | 0.58% |
65,340
+40,721
|
|
||
54
Expedia Group
EXPE
$28.8B
| $2.38M | 0.58% |
11,124
+9,257
|
|
||
55
IQVIA
IQV
$27.9B
| $2.36M | 0.58% |
12,436
+11,369
|
|
||
56
Thermo Fisher Scientific
TMO
$176B
| $2.31M | 0.56% |
4,772
+3,865
|
|
||
57
Dentsply Sirona
XRAY
$2.19B
| $2.29M | 0.56% |
+180,542
|
|
||
58
WESCO International
WCC
$12.2B
| $2.26M | 0.55% |
+10,700
|
|
||
59
Viper Energy
VNOM
$9.33B
| $2.23M | 0.54% |
+58,234
|
|
||
60
US Bancorp
USB
$79.6B
| $2.21M | 0.54% |
45,682
+19,895
|
|
||
61
Range Resources
RRC
$10.5B
| $2.21M | 0.54% |
+58,652
|
|
||
62
Amphenol
APH
$156B
| $2.21M | 0.54% |
+17,822
|
|
||
63
American Airlines Group
AAL
$6.89B
| $2.2M | 0.54% |
195,838
+159,800
|
|
||
|
OKLO
64
Oklo
OKLO
$8.43B
| $2.2M | 0.54% |
+19,696
|
|
||
65
CleanSpark
CLSK
$2.4B
| $2.14M | 0.52% |
+147,464
|
|
||
66
Fortinet
FTNT
$60.2B
| $2.05M | 0.5% |
+24,412
|
|
||
67
AvePoint
AVPT
$2.22B
| $2.03M | 0.49% |
135,148
+102,724
|
|
||
68
Perimeter Solutions
PRM
$3.09B
| $2.02M | 0.49% |
+90,062
|
|
||
69
C3.ai
AI
$1.23B
| $2.01M | 0.49% |
+115,912
|
|
||
70
Eaton
ETN
$138B
| $2.01M | 0.49% |
5,360
+3,367
|
|
||
71
Xenon Pharmaceuticals
XENE
$5.24B
| $2M | 0.49% |
+49,838
|
|
||
72
Trane Technologies
TT
$90.8B
| $2M | 0.49% |
+4,740
|
|
||
73
UiPath
PATH
$6.45B
| $1.99M | 0.48% |
148,644
+275
|
|
||
74
Hormel Foods
HRL
$12.2B
| $1.93M | 0.47% |
+78,042
|
|
||
75
Abercrombie & Fitch
ANF
$4.03B
| $1.88M | 0.46% |
+21,984
|
|