NICM

Neo Ivy Capital Management Portfolio holdings

AUM $410M
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
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 17.66%
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
$20.9B
$928K 0.3%
+17,102
GEO icon
127
The GEO Group
GEO
$2.19B
$921K 0.29%
38,443
+19,445
IPG
128
DELISTED
Interpublic Group of Companies
IPG
$914K 0.29%
37,320
+26,344
KYMR icon
129
Kymera Therapeutics
KYMR
$6.18B
$895K 0.29%
20,499
+6,079
DGX icon
130
Quest Diagnostics
DGX
$20.6B
$882K 0.28%
+4,910
SNOW icon
131
Snowflake
SNOW
$59.3B
$874K 0.28%
3,904
-912
GEV icon
132
GE Vernova
GEV
$210B
$857K 0.27%
+1,620
SMMT icon
133
Summit Therapeutics
SMMT
$10.9B
$855K 0.27%
+40,169
AGCO icon
134
AGCO
AGCO
$8.7B
$817K 0.26%
+7,923
ROIV icon
135
Roivant Sciences
ROIV
$15.3B
$812K 0.26%
+72,030
BCRX icon
136
BioCryst Pharmaceuticals
BCRX
$1.66B
$810K 0.26%
+90,364
PAYO icon
137
Payoneer
PAYO
$2.11B
$806K 0.26%
+117,692
FSLR icon
138
First Solar
FSLR
$25.7B
$799K 0.26%
+4,828
BSX icon
139
Boston Scientific
BSX
$136B
$794K 0.25%
+7,392
KEYS icon
140
Keysight
KEYS
$39B
$793K 0.25%
+4,838
PCVX icon
141
Vaxcyte
PCVX
$7.3B
$788K 0.25%
+24,241
CUBE icon
142
CubeSmart
CUBE
$8.67B
$782K 0.25%
+18,630
RL icon
143
Ralph Lauren
RL
$21.5B
$771K 0.25%
+2,812
AWK icon
144
American Water Works
AWK
$24.6B
$769K 0.25%
5,531
+1,751
MRK icon
145
Merck
MRK
$288B
$769K 0.25%
9,718
-35,530
FE icon
146
FirstEnergy
FE
$27.1B
$769K 0.25%
+19,104
TJX icon
147
TJX Companies
TJX
$169B
$769K 0.25%
+6,228
OKE icon
148
Oneok
OKE
$49.2B
$769K 0.25%
+9,420
PM icon
149
Philip Morris
PM
$276B
$769K 0.25%
+4,220
EXPD icon
150
Expeditors International
EXPD
$21.7B
$768K 0.25%
+6,724
4 5
6
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