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
PTCT icon
76
PTC Therapeutics
PTCT
$5.38B
$1.85M 0.59%
+36,246
BMRN icon
77
BioMarin Pharmaceuticals
BMRN
$10.1B
$1.77M 0.56%
+25,088
DIS icon
78
Walt Disney
DIS
$200B
$1.72M 0.55%
+17,416
MASI icon
79
Masimo
MASI
$8.09B
$1.71M 0.54%
+10,248
EXE
80
Expand Energy Corp
EXE
$26.2B
$1.7M 0.54%
+15,302
TREX icon
81
Trex
TREX
$5.04B
$1.69M 0.54%
+29,064
PARA
82
DELISTED
Paramount Global Class B
PARA
$1.65M 0.52%
137,886
+103,470
CUZ icon
83
Cousins Properties
CUZ
$4.29B
$1.58M 0.5%
+53,550
UBER icon
84
Uber
UBER
$197B
$1.57M 0.5%
21,518
-34,240
BEPC icon
85
Brookfield Renewable
BEPC
$7.86B
$1.57M 0.5%
+56,112
LITE icon
86
Lumentum
LITE
$13.4B
$1.56M 0.5%
+25,018
ASTS icon
87
AST SpaceMobile
ASTS
$19.4B
$1.55M 0.49%
+68,012
PRCT icon
88
Procept Biorobotics
PRCT
$1.95B
$1.54M 0.49%
+26,516
TKO icon
89
TKO Group
TKO
$15.4B
$1.54M 0.49%
10,108
+7,930
SNX icon
90
TD Synnex
SNX
$12.3B
$1.54M 0.49%
+14,812
MCHP icon
91
Microchip Technology
MCHP
$32.1B
$1.54M 0.49%
+31,794
ITGR icon
92
Integer Holdings
ITGR
$2.4B
$1.53M 0.49%
+12,936
PENN icon
93
PENN Entertainment
PENN
$2.36B
$1.52M 0.48%
+93,338
RH icon
94
RH
RH
$3.07B
$1.52M 0.48%
+6,482
TMUS icon
95
T-Mobile US
TMUS
$231B
$1.5M 0.48%
+5,614
INTC icon
96
Intel
INTC
$176B
$1.49M 0.47%
+65,646
VRT icon
97
Vertiv
VRT
$69.1B
$1.49M 0.47%
+20,608
GPC icon
98
Genuine Parts
GPC
$17.1B
$1.48M 0.47%
+12,432
TPR icon
99
Tapestry
TPR
$22B
$1.48M 0.47%
+20,958
CIEN icon
100
Ciena
CIEN
$25.8B
$1.45M 0.46%
+23,996
2 3
4
5 6