NICM

Neo Ivy Capital Management Portfolio holdings

AUM $633M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1 +$7.97M
2 +$7.92M
3 +$7.6M
4
LRN icon
Stride
LRN
+$6.95M
5
TTMI icon
TTM Technologies
TTMI
+$6.58M

Top Sells

1 +$4.99M
2 +$4.8M
3 +$4.2M
4
HBI
Hanesbrands
HBI
+$4.13M
5
PBI icon
Pitney Bowes
PBI
+$3.96M

Sector Composition

1 Healthcare 18.82%
2 Technology 18.74%
3 Consumer Discretionary 14.54%
4 Industrials 13.73%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CPRX icon
126
Catalyst Pharmaceutical
CPRX
$2.78B
$1.83M 0.29%
78,530
+57,314
CALM icon
127
Cal-Maine
CALM
$3.73B
$1.78M 0.28%
22,410
+8,554
DHR icon
128
Danaher
DHR
$134B
$1.78M 0.28%
+7,766
ABNB icon
129
Airbnb
ABNB
$77B
$1.78M 0.28%
13,090
+6,468
UPS icon
130
United Parcel Service
UPS
$81.4B
$1.78M 0.28%
+17,899
WK icon
131
Workiva
WK
$3.45B
$1.75M 0.28%
+20,328
MAS icon
132
Masco
MAS
$12B
$1.75M 0.28%
27,572
+13,342
ORLY icon
133
O'Reilly Automotive
ORLY
$73.2B
$1.75M 0.28%
19,174
+9,944
BAC icon
134
Bank of America
BAC
$338B
$1.75M 0.28%
31,795
+12,403
KEY icon
135
KeyCorp
KEY
$21.2B
$1.75M 0.28%
+84,684
GNRC icon
136
Generac Holdings
GNRC
$11.7B
$1.75M 0.28%
+12,813
BEN icon
137
Franklin Resources
BEN
$12.2B
$1.75M 0.28%
+73,084
W icon
138
Wayfair
W
$9.46B
$1.75M 0.28%
17,388
+11,106
CL icon
139
Colgate-Palmolive
CL
$68.2B
$1.75M 0.28%
22,090
+9,794
AIG icon
140
American International
AIG
$39.9B
$1.74M 0.28%
+20,396
NOC icon
141
Northrop Grumman
NOC
$100B
$1.74M 0.28%
+3,060
GRMN icon
142
Garmin
GRMN
$44.7B
$1.73M 0.27%
8,545
+6,109
JPM icon
143
JPMorgan Chase
JPM
$773B
$1.66M 0.26%
5,153
+2,505
JBHT icon
144
JB Hunt Transport Services
JBHT
$18.9B
$1.61M 0.26%
8,308
+6,016
ED icon
145
Consolidated Edison
ED
$39.5B
$1.6M 0.25%
+16,086
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.57M 0.25%
+3,115
WMT icon
147
Walmart Inc
WMT
$949B
$1.52M 0.24%
13,643
+7,823
TIC
148
TIC Solutions Inc
TIC
$1.68B
$1.5M 0.24%
148,740
+140,920
KO icon
149
Coca-Cola
KO
$322B
$1.5M 0.24%
+21,444
FDX icon
150
FedEx
FDX
$84.4B
$1.5M 0.24%
+5,184