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
$313M
AUM Growth
-$726K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.81M
3
+$3.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.23M
5
BWA icon
BorgWarner
BWA
+$3.02M

Top Sells

1
+$5.38M
2
+$4.79M
3
+$4.69M
4
RITM icon
Rithm Capital
RITM
+$3.94M
5
STRL icon
Sterling Infrastructure
STRL
+$3.83M

Sector Composition

1 Technology 17.72%
2 Consumer Discretionary 16.17%
3 Healthcare 15.08%
4 Industrials 11.87%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTCT icon
101
PTC Therapeutics
PTCT
$5.38B
$1.13M 0.36%
23,067
-13,179
MRX
102
Marex Group
MRX
$2.24B
$1.13M 0.36%
+28,520
EOG icon
103
EOG Resources
EOG
$57.5B
$1.12M 0.36%
+9,395
CL icon
104
Colgate-Palmolive
CL
$61.7B
$1.12M 0.36%
12,344
+2,292
ROST icon
105
Ross Stores
ROST
$52.8B
$1.12M 0.36%
+8,792
ABNB icon
106
Airbnb
ABNB
$74.9B
$1.12M 0.36%
+8,456
CHRD icon
107
Chord Energy
CHRD
$5.09B
$1.12M 0.36%
+11,547
FBIN icon
108
Fortune Brands Innovations
FBIN
$5.96B
$1.12M 0.36%
+21,680
MIDD icon
109
Middleby
MIDD
$6.19B
$1.11M 0.36%
+7,732
C icon
110
Citigroup
C
$181B
$1.1M 0.35%
+12,880
CPNG icon
111
Coupang
CPNG
$58.6B
$1.09M 0.35%
36,408
+10,788
BAC icon
112
Bank of America
BAC
$391B
$1.08M 0.34%
+22,824
FMC icon
113
FMC
FMC
$1.68B
$1.07M 0.34%
+25,683
PTEN icon
114
Patterson-UTI
PTEN
$2.28B
$1.06M 0.34%
178,584
+108,472
ESNT icon
115
Essent Group
ESNT
$6.1B
$1.05M 0.34%
+17,356
PPC icon
116
Pilgrim's Pride
PPC
$8.85B
$1.05M 0.33%
+23,244
MTN icon
117
Vail Resorts
MTN
$5.1B
$1.04M 0.33%
+6,640
HRB icon
118
H&R Block
HRB
$6.39B
$1M 0.32%
+18,292
OMC icon
119
Omnicom Group
OMC
$14.2B
$991K 0.32%
+13,777
LBTYA icon
120
Liberty Global Class A
LBTYA
$3.59B
$965K 0.31%
+96,417
FI icon
121
Fiserv
FI
$34.7B
$963K 0.31%
+5,588
NKE icon
122
Nike
NKE
$90.5B
$963K 0.31%
13,556
-23,194
PEP icon
123
PepsiCo
PEP
$195B
$944K 0.3%
+7,153
MAS icon
124
Masco
MAS
$13.1B
$939K 0.3%
+14,590
ORLY icon
125
O'Reilly Automotive
ORLY
$79.4B
$939K 0.3%
+10,414
3 4
5
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