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
$410M
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.34M
3
+$4.13M
4
PBI icon
Pitney Bowes
PBI
+$4.04M
5
FCX icon
Freeport-McMoran
FCX
+$3.93M

Top Sells

1
+$3.81M
2
+$3.33M
3
+$3.23M
4
W icon
Wayfair
W
+$3.22M
5
BWA icon
BorgWarner
BWA
+$3.02M

Sector Composition

1 Technology 23.1%
2 Healthcare 16.84%
3 Industrials 13.09%
4 Consumer Discretionary 12.77%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTCT icon
126
PTC Therapeutics
PTCT
$5.41B
$1.16M 0.28%
18,880
-4,187
CRUS icon
127
Cirrus Logic
CRUS
$6.94B
$1.15M 0.28%
9,192
+7,447
EXLS icon
128
EXL Service
EXLS
$4.84B
$1.12M 0.27%
25,542
+11,242
DIS icon
129
Walt Disney
DIS
$176B
$1.12M 0.27%
+9,814
KYMR icon
130
Kymera Therapeutics
KYMR
$6.36B
$1.11M 0.27%
19,660
-839
AMBA icon
131
Ambarella
AMBA
$2.33B
$1.09M 0.27%
13,244
+13,067
RGA icon
132
Reinsurance Group of America
RGA
$13B
$1.08M 0.26%
+5,616
COF icon
133
Capital One
COF
$113B
$1.01M 0.25%
4,742
+3,259
AMD icon
134
Advanced Micro Devices
AMD
$328B
$1.01M 0.25%
+6,222
BTU icon
135
Peabody Energy
BTU
$4.54B
$1.01M 0.25%
+37,938
VNT icon
136
Vontier
VNT
$4.98B
$1M 0.24%
+23,930
NCLH icon
137
Norwegian Cruise Line
NCLH
$8.63B
$1M 0.24%
+40,766
MAS icon
138
Masco
MAS
$12B
$1M 0.24%
14,230
-360
MO icon
139
Altria Group
MO
$108B
$1M 0.24%
+15,162
BAC icon
140
Bank of America
BAC
$338B
$1M 0.24%
19,392
-3,432
AMZN icon
141
Amazon
AMZN
$2.2T
$1M 0.24%
4,556
-4,362
LEA icon
142
Lear
LEA
$5.76B
$1M 0.24%
+9,942
PFE icon
143
Pfizer
PFE
$153B
$997K 0.24%
39,146
-82,138
SJM icon
144
J.M. Smucker
SJM
$10.6B
$997K 0.24%
+9,182
ORLY icon
145
O'Reilly Automotive
ORLY
$73.2B
$995K 0.24%
9,230
-1,184
RSI icon
146
Rush Street Interactive
RSI
$2.14B
$994K 0.24%
48,514
+47,876
GLPI icon
147
Gaming and Leisure Properties
GLPI
$13B
$987K 0.24%
21,174
+14,498
CL icon
148
Colgate-Palmolive
CL
$68.2B
$983K 0.24%
12,296
-48
FAST icon
149
Fastenal
FAST
$50.3B
$942K 0.23%
+19,208
ADSK icon
150
Autodesk
ADSK
$52.3B
$935K 0.23%
+2,944
4 5
6
7 8