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
CNC icon
126
Centene
CNC
$17.7B
$928K 0.3%
+17,102
GEO icon
127
The GEO Group
GEO
$2.32B
$921K 0.29%
38,443
+19,445
IPG icon
128
Interpublic Group of Companies
IPG
$9.26B
$914K 0.29%
37,320
+26,344
KYMR icon
129
Kymera Therapeutics
KYMR
$4.28B
$895K 0.29%
20,499
+6,079
DGX icon
130
Quest Diagnostics
DGX
$19.8B
$882K 0.28%
+4,910
SNOW icon
131
Snowflake
SNOW
$89.9B
$874K 0.28%
3,904
-912
GEV icon
132
GE Vernova
GEV
$149B
$857K 0.27%
+1,620
SMMT icon
133
Summit Therapeutics
SMMT
$13B
$855K 0.27%
+40,169
AGCO icon
134
AGCO
AGCO
$7.81B
$817K 0.26%
+7,923
ROIV icon
135
Roivant Sciences
ROIV
$13.6B
$812K 0.26%
+72,030
BCRX icon
136
BioCryst Pharmaceuticals
BCRX
$1.42B
$810K 0.26%
+90,364
PAYO icon
137
Payoneer
PAYO
$2.09B
$806K 0.26%
+117,692
FSLR icon
138
First Solar
FSLR
$28.2B
$799K 0.26%
+4,828
BSX icon
139
Boston Scientific
BSX
$147B
$794K 0.25%
+7,392
KEYS icon
140
Keysight
KEYS
$30.8B
$793K 0.25%
+4,838
PCVX icon
141
Vaxcyte
PCVX
$5.37B
$788K 0.25%
+24,241
CUBE icon
142
CubeSmart
CUBE
$8.53B
$782K 0.25%
+18,630
RL icon
143
Ralph Lauren
RL
$18.7B
$771K 0.25%
+2,812
AWK icon
144
American Water Works
AWK
$25B
$769K 0.25%
5,531
+1,751
MRK icon
145
Merck
MRK
$209B
$769K 0.25%
9,718
-35,530
FE icon
146
FirstEnergy
FE
$26.7B
$769K 0.25%
+19,104
TJX icon
147
TJX Companies
TJX
$158B
$769K 0.25%
+6,228
OKE icon
148
Oneok
OKE
$40.5B
$769K 0.25%
+9,420
PM icon
149
Philip Morris
PM
$230B
$769K 0.25%
+4,220
EXPD icon
150
Expeditors International
EXPD
$18.4B
$768K 0.25%
+6,724
4 5
6
7 8