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
REXR icon
151
Rexford Industrial Realty
REXR
$9.58B
$934K 0.23%
+22,728
DTM icon
152
DT Midstream
DTM
$12B
$932K 0.23%
+8,244
PRIM icon
153
Primoris Services
PRIM
$6.76B
$919K 0.22%
+6,692
NOG icon
154
Northern Oil and Gas
NOG
$2.1B
$895K 0.22%
+36,094
ALKS icon
155
Alkermes
ALKS
$4.7B
$893K 0.22%
29,756
+13,606
DOC icon
156
Healthpeak Properties
DOC
$11.1B
$874K 0.21%
45,632
+44,975
MTDR icon
157
Matador Resources
MTDR
$5.11B
$871K 0.21%
+19,394
FRSH icon
158
Freshworks
FRSH
$3.53B
$846K 0.21%
71,918
-89,883
NOV icon
159
NOV
NOV
$5.72B
$842K 0.21%
63,544
-70,072
AMT icon
160
American Tower
AMT
$80.7B
$841K 0.21%
+4,374
JPM icon
161
JPMorgan Chase
JPM
$864B
$835K 0.2%
2,648
+991
ONTO icon
162
Onto Innovation
ONTO
$7.76B
$815K 0.2%
+6,308
GTX icon
163
Garrett Motion
GTX
$3.38B
$811K 0.2%
+59,514
PWR icon
164
Quanta Services
PWR
$63.6B
$810K 0.2%
+1,954
KD icon
165
Kyndryl
KD
$6.19B
$807K 0.2%
26,888
-8,123
ABNB icon
166
Airbnb
ABNB
$82B
$804K 0.2%
6,622
-1,834
AMSC icon
167
American Superconductor
AMSC
$1.46B
$803K 0.2%
+13,520
CHDN icon
168
Churchill Downs
CHDN
$8B
$803K 0.2%
+8,276
FLEX icon
169
Flex
FLEX
$23.8B
$803K 0.2%
+13,846
CVS icon
170
CVS Health
CVS
$98.7B
$801K 0.2%
10,626
+9,372
SCHW icon
171
Charles Schwab
SCHW
$176B
$800K 0.2%
+8,380
FIS icon
172
Fidelity National Information Services
FIS
$34.2B
$800K 0.2%
+12,130
RPRX icon
173
Royalty Pharma
RPRX
$16.5B
$797K 0.19%
+22,590
SCI icon
174
Service Corp International
SCI
$11B
$794K 0.19%
9,536
+9,122
VITL icon
175
Vital Farms
VITL
$1.49B
$790K 0.19%
+19,204
5 6
7
8 9