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
$314M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.63M
3
+$3.54M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.88M
5
VMC icon
Vulcan Materials
VMC
+$2.68M

Top Sells

1
+$9.19M
2
+$8.23M
3
+$8.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.06M
5
LOW icon
Lowe's Companies
LOW
+$7.85M

Sector Composition

1 Technology 21%
2 Industrials 16.86%
3 Healthcare 15.48%
4 Consumer Discretionary 13.54%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
126
ManpowerGroup
MAN
$1.38B
$863K 0.27%
14,910
-13,977
MMM icon
127
3M
MMM
$85.3B
$839K 0.27%
+5,712
KO icon
128
Coca-Cola
KO
$295B
$837K 0.27%
+11,690
WDAY icon
129
Workday
WDAY
$62.3B
$801K 0.26%
+3,430
CORT icon
130
Corcept Therapeutics
CORT
$7.49B
$796K 0.25%
+6,972
HOLX icon
131
Hologic
HOLX
$16.5B
$787K 0.25%
+12,740
OGE icon
132
OGE Energy
OGE
$8.92B
$760K 0.24%
+16,534
NWL icon
133
Newell Brands
NWL
$1.32B
$757K 0.24%
+122,150
PSN icon
134
Parsons
PSN
$8.5B
$748K 0.24%
12,628
-719
WEC icon
135
WEC Energy
WEC
$36.4B
$717K 0.23%
+6,580
EFX icon
136
Equifax
EFX
$25.5B
$716K 0.23%
+2,940
CADE icon
137
Cadence Bank
CADE
$6.94B
$706K 0.22%
23,240
+13,226
SNOW icon
138
Snowflake
SNOW
$89.9B
$704K 0.22%
+4,816
ZTS icon
139
Zoetis
ZTS
$55.2B
$703K 0.22%
+4,270
DOV icon
140
Dover
DOV
$24.4B
$701K 0.22%
3,990
+1,116
STT icon
141
State Street
STT
$32.4B
$695K 0.22%
7,826
-26,419
GE icon
142
GE Aerospace
GE
$321B
$664K 0.21%
3,318
-45,912
HCC icon
143
Warrior Met Coal
HCC
$3.41B
$637K 0.2%
+13,342
SKX
144
DELISTED
Skechers
SKX
$620K 0.2%
+10,920
CNP icon
145
CenterPoint Energy
CNP
$25.3B
$616K 0.2%
+17,010
VAC icon
146
Marriott Vacations Worldwide
VAC
$2.29B
$612K 0.19%
+9,520
ORA icon
147
Ormat Technologies
ORA
$6.57B
$608K 0.19%
+8,596
LHX icon
148
L3Harris
LHX
$54.5B
$607K 0.19%
+2,898
RNA icon
149
Avidity Biosciences
RNA
$10.3B
$598K 0.19%
20,244
-75,876
CLSK icon
150
CleanSpark
CLSK
$4.83B
$591K 0.19%
+87,948
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