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
PTCT icon
126
PTC Therapeutics
PTCT
$6.31B
$1.16M 0.28%
18,880
-4,187
CRUS icon
127
Cirrus Logic
CRUS
$6.18B
$1.15M 0.28%
9,192
+7,447
EXLS icon
128
EXL Service
EXLS
$6.84B
$1.12M 0.27%
25,542
+11,242
DIS icon
129
Walt Disney
DIS
$199B
$1.12M 0.27%
+9,814
KYMR icon
130
Kymera Therapeutics
KYMR
$6.72B
$1.11M 0.27%
19,660
-839
AMBA icon
131
Ambarella
AMBA
$3.12B
$1.09M 0.27%
13,244
+13,067
RGA icon
132
Reinsurance Group of America
RGA
$13.5B
$1.08M 0.26%
+5,616
COF icon
133
Capital One
COF
$155B
$1.01M 0.25%
4,742
+3,259
AMD icon
134
Advanced Micro Devices
AMD
$347B
$1.01M 0.25%
+6,222
BTU icon
135
Peabody Energy
BTU
$3.75B
$1.01M 0.25%
+37,938
VNT icon
136
Vontier
VNT
$5.49B
$1M 0.24%
+23,930
NCLH icon
137
Norwegian Cruise Line
NCLH
$10.5B
$1M 0.24%
+40,766
MAS icon
138
Masco
MAS
$13.3B
$1M 0.24%
14,230
-360
MO icon
139
Altria Group
MO
$97.5B
$1M 0.24%
+15,162
BAC icon
140
Bank of America
BAC
$404B
$1M 0.24%
19,392
-3,432
AMZN icon
141
Amazon
AMZN
$2.43T
$1M 0.24%
4,556
-4,362
LEA icon
142
Lear
LEA
$6.16B
$1M 0.24%
+9,942
PFE icon
143
Pfizer
PFE
$143B
$997K 0.24%
39,146
-82,138
SJM icon
144
J.M. Smucker
SJM
$10.5B
$997K 0.24%
+9,182
ORLY icon
145
O'Reilly Automotive
ORLY
$76.8B
$995K 0.24%
9,230
-1,184
RSI icon
146
Rush Street Interactive
RSI
$1.91B
$994K 0.24%
48,514
+47,876
GLPI icon
147
Gaming and Leisure Properties
GLPI
$12.6B
$987K 0.24%
21,174
+14,498
CL icon
148
Colgate-Palmolive
CL
$63.2B
$983K 0.24%
12,296
-48
FAST icon
149
Fastenal
FAST
$48.6B
$942K 0.23%
+19,208
ADSK icon
150
Autodesk
ADSK
$63.6B
$935K 0.23%
+2,944
4 5
6
7 8