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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
MHK icon
126
Mohawk Industries
MHK
$6.85B
$1.02M 0.27%
+10,322
TIGO icon
127
Millicom
TIGO
$14.1B
$1.01M 0.27%
+13,519
PARR icon
128
Par Pacific Holdings
PARR
$2.55B
$1M 0.26%
+15,995
PAY icon
129
Paymentus
PAY
$2.65B
$998K 0.26%
+39,293
ORLY icon
130
O'Reilly Automotive
ORLY
$72B
$979K 0.26%
10,608
-8,566
CNH
131
CNH Industrial
CNH
$13B
$978K 0.26%
88,864
-569,418
CSCO icon
132
Cisco
CSCO
$471B
$957K 0.25%
12,334
-30,752
RBLX icon
133
Roblox
RBLX
$36.9B
$957K 0.25%
16,913
-14,971
PSX icon
134
Phillips 66
PSX
$66.6B
$954K 0.25%
+5,238
BEN icon
135
Franklin Resources
BEN
$17.2B
$954K 0.25%
40,391
-32,693
VISN
136
Vistance Networks Inc
VISN
$2.86B
$953K 0.25%
+52,359
BYD icon
137
Boyd Gaming
BYD
$6.29B
$951K 0.25%
+11,574
IVZ icon
138
Invesco
IVZ
$12.5B
$951K 0.25%
39,135
-1,813
PYPL icon
139
PayPal
PYPL
$37.5B
$949K 0.25%
+20,990
KEY icon
140
KeyCorp
KEY
$24.4B
$949K 0.25%
47,311
-37,373
TW icon
141
Tradeweb Markets
TW
$21.2B
$948K 0.25%
+8,058
WHR icon
142
Whirlpool
WHR
$2.52B
$948K 0.25%
17,576
+14,109
CORT icon
143
Corcept Therapeutics
CORT
$8.58B
$947K 0.25%
23,505
-328
CALY
144
Callaway Golf Company
CALY
$3.28B
$940K 0.25%
67,711
-254,796
CHTR icon
145
Charter Communications
CHTR
$15.5B
$931K 0.25%
4,313
-13,572
DINO icon
146
HF Sinclair
DINO
$11.6B
$922K 0.24%
+14,785
AVA icon
147
Avista
AVA
$3.29B
$913K 0.24%
22,754
+18,079
FN icon
148
Fabrinet
FN
$20.6B
$908K 0.24%
+1,742
TEM
149
Tempus AI
TEM
$9.13B
$901K 0.24%
+19,931
BSX icon
150
Boston Scientific
BSX
$67.3B
$893K 0.24%
+14,236
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6
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