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NICM

Neo Ivy Capital Management Portfolio holdings

AUM $379M
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.83M
3
+$4.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.55M
5
TNL icon
Travel + Leisure Co
TNL
+$4.09M

Top Sells

1
+$7.58M
2
+$7.56M
3
+$7.12M
4
TTMI icon
TTM Technologies
TTMI
+$6.96M
5
WRBY icon
Warby Parker
WRBY
+$6.87M

Sector Composition

1 Technology 23.02%
2 Healthcare 15.27%
3 Consumer Discretionary 12.84%
4 Industrials 11.71%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
101
Avis
CAR
$6.66B
$1.49M 0.39%
+10,236
ORA icon
102
Ormat Technologies
ORA
$7.85B
$1.48M 0.39%
+13,256
XP icon
103
XP
XP
$7.91B
$1.46M 0.38%
76,578
-37,606
BIPC icon
104
Brookfield Infrastructure
BIPC
$4.87B
$1.43M 0.38%
36,205
+33,383
GM icon
105
General Motors
GM
$71.5B
$1.42M 0.37%
+19,058
MOH icon
106
Molina Healthcare
MOH
$10.2B
$1.41M 0.37%
+10,542
PNC icon
107
PNC Financial Services
PNC
$93.2B
$1.4M 0.37%
+6,746
RTX icon
108
RTX Corp
RTX
$250B
$1.38M 0.37%
+7,178
LEN icon
109
Lennar Class A
LEN
$22.1B
$1.38M 0.36%
15,899
+6,484
PWR icon
110
Quanta Services
PWR
$105B
$1.35M 0.36%
+2,460
SJM icon
111
J.M. Smucker
SJM
$11.8B
$1.33M 0.35%
+13,822
MRX
112
Marex Group
MRX
$4.66B
$1.33M 0.35%
29,863
+26,425
GEO icon
113
The GEO Group
GEO
$3.91B
$1.3M 0.34%
77,618
+71,349
BKH icon
114
Black Hills Corp
BKH
$5.54B
$1.27M 0.33%
+18,234
SNDX icon
115
Syndax Pharmaceuticals
SNDX
$1.68B
$1.24M 0.33%
+53,149
BKU icon
116
Bankunited
BKU
$3.46B
$1.23M 0.32%
+27,151
URI icon
117
United Rentals
URI
$67.5B
$1.2M 0.32%
+1,646
DK icon
118
Delek US
DK
$2.54B
$1.19M 0.31%
+26,391
PLAB icon
119
Photronics
PLAB
$1.98B
$1.15M 0.3%
+28,530
CPRT icon
120
Copart
CPRT
$28B
$1.14M 0.3%
+34,350
CAG icon
121
Conagra Brands
CAG
$6.32B
$1.14M 0.3%
+72,408
LBTYA icon
122
Liberty Global Class A
LBTYA
$3.79B
$1.13M 0.3%
+93,827
ULTA icon
123
Ulta Beauty
ULTA
$19.6B
$1.12M 0.3%
+2,152
EL icon
124
Estee Lauder
EL
$30.7B
$1.1M 0.29%
15,362
+12,975
BWXT icon
125
BWX Technologies
BWXT
$18.8B
$1.06M 0.28%
+5,173
3 4
5
6 7