NICM

Neo Ivy Capital Management Portfolio holdings

AUM $410M
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1 +$4.8M
2 +$4.38M
3 +$4.2M
4
HBI
Hanesbrands
HBI
+$4.13M
5
PBI icon
Pitney Bowes
PBI
+$3.96M

Top Sells

1 +$4.1M
2 +$3.93M
3 +$3.81M
4
MU icon
Micron Technology
MU
+$3.74M
5
NEM icon
Newmont
NEM
+$3.33M

Sector Composition

1 Technology 23.87%
2 Healthcare 16.84%
3 Industrials 13.09%
4 Consumer Discretionary 12.77%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AXP icon
76
American Express
AXP
$259B
$1.87M 0.46%
+5,640
JAZZ icon
77
Jazz Pharmaceuticals
JAZZ
$10.1B
$1.84M 0.45%
+13,930
ILMN icon
78
Illumina
ILMN
$20.6B
$1.83M 0.45%
+19,238
LRCX icon
79
Lam Research
LRCX
$216B
$1.81M 0.44%
+13,510
PSX icon
80
Phillips 66
PSX
$51.9B
$1.81M 0.44%
13,274
-9,220
XP icon
81
XP
XP
$8.31B
$1.8M 0.44%
96,028
+24,529
NSC icon
82
Norfolk Southern
NSC
$65.4B
$1.8M 0.44%
+6,002
CHWY icon
83
Chewy
CHWY
$13.5B
$1.8M 0.44%
+44,564
NXT icon
84
Nextpower Inc
NXT
$13.2B
$1.79M 0.44%
+24,252
IBM icon
85
IBM
IBM
$281B
$1.79M 0.44%
6,356
+5,704
WST icon
86
West Pharmaceutical
WST
$19.6B
$1.79M 0.44%
+6,820
CHTR icon
87
Charter Communications
CHTR
$26.5B
$1.77M 0.43%
+6,436
EEFT icon
88
Euronet Worldwide
EEFT
$3.24B
$1.72M 0.42%
+19,628
NWL icon
89
Newell Brands
NWL
$1.56B
$1.67M 0.41%
318,102
+249,765
MGM icon
90
MGM Resorts International
MGM
$10.2B
$1.61M 0.39%
46,542
+3,230
INSP icon
91
Inspire Medical Systems
INSP
$2.81B
$1.61M 0.39%
21,688
+21,656
DKNG icon
92
DraftKings
DKNG
$17B
$1.6M 0.39%
42,866
+16,591
RELY icon
93
Remitly
RELY
$3.06B
$1.6M 0.39%
+98,328
MMC icon
94
Marsh & McLennan
MMC
$90.5B
$1.6M 0.39%
7,936
+4,426
CEG icon
95
Constellation Energy
CEG
$111B
$1.6M 0.39%
+4,852
LOW icon
96
Lowe's Companies
LOW
$135B
$1.58M 0.39%
+6,300
GENI icon
97
Genius Sports
GENI
$2.58B
$1.56M 0.38%
+126,254
RUM icon
98
Rumble
RUM
$2.34B
$1.56M 0.38%
+215,840
RDN icon
99
Radian Group
RDN
$4.98B
$1.51M 0.37%
41,792
+24,069
DOV icon
100
Dover
DOV
$26.9B
$1.5M 0.37%
+8,996