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
INTC icon
101
Intel
INTC
$176B
$1.5M 0.37%
44,720
-21,763
BRSL
102
Brightstar Lottery PLC
BRSL
$3.02B
$1.48M 0.36%
+85,656
CC icon
103
Chemours
CC
$1.77B
$1.48M 0.36%
+93,260
RIVN icon
104
Rivian
RIVN
$27.5B
$1.47M 0.36%
99,870
-106,483
MU icon
105
Micron Technology
MU
$299B
$1.42M 0.35%
8,514
-22,361
NKE icon
106
Nike
NKE
$86.8B
$1.42M 0.35%
20,340
+6,784
VNO icon
107
Vornado Realty Trust
VNO
$6.41B
$1.41M 0.34%
+34,764
CLF icon
108
Cleveland-Cliffs
CLF
$7.53B
$1.41M 0.34%
+115,416
ACN icon
109
Accenture
ACN
$168B
$1.4M 0.34%
5,692
-2,255
PFG icon
110
Principal Financial Group
PFG
$19.5B
$1.4M 0.34%
+16,914
HAL icon
111
Halliburton
HAL
$23.3B
$1.4M 0.34%
56,898
+1,417
INSM icon
112
Insmed
INSM
$37.3B
$1.4M 0.34%
9,688
-7,568
VIA
113
Via Transportation Inc
VIA
$2.7B
$1.38M 0.34%
+28,674
BEPC icon
114
Brookfield Renewable
BEPC
$6.85B
$1.34M 0.33%
+38,976
ACAD icon
115
Acadia Pharmaceuticals
ACAD
$4.59B
$1.34M 0.33%
+62,568
GRND icon
116
Grindr
GRND
$2.57B
$1.31M 0.32%
+87,192
CALM icon
117
Cal-Maine
CALM
$4.16B
$1.3M 0.32%
+13,856
SWK icon
118
Stanley Black & Decker
SWK
$11.3B
$1.3M 0.32%
17,488
+13,264
RVMD icon
119
Revolution Medicines
RVMD
$15.2B
$1.27M 0.31%
27,262
-3,648
RPM icon
120
RPM International
RPM
$13.5B
$1.24M 0.3%
+10,558
VRT icon
121
Vertiv
VRT
$61.1B
$1.2M 0.29%
+7,984
A icon
122
Agilent Technologies
A
$38.8B
$1.2M 0.29%
+9,376
LHX icon
123
L3Harris
LHX
$53.8B
$1.2M 0.29%
+3,940
DOCS icon
124
Doximity
DOCS
$8.22B
$1.2M 0.29%
16,422
+7,016
SYK icon
125
Stryker
SYK
$136B
$1.18M 0.29%
3,188
+2,220
3 4
5
6 7