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
NKE icon
151
Nike
NKE
$77.5B
$1.47M 0.23%
23,150
+2,810
EMR icon
152
Emerson Electric
EMR
$72B
$1.39M 0.22%
+10,482
DY icon
153
Dycom Industries
DY
$10.1B
$1.36M 0.21%
+4,014
FNF icon
154
Fidelity National Financial
FNF
$11.7B
$1.32M 0.21%
24,219
+17,507
VERA icon
155
Vera Therapeutics
VERA
$2.89B
$1.29M 0.2%
+25,452
ADMA icon
156
ADMA Biologics
ADMA
$3.41B
$1.26M 0.2%
69,142
+60,302
ICE icon
157
Intercontinental Exchange
ICE
$90B
$1.17M 0.18%
+7,206
GE icon
158
GE Aerospace
GE
$300B
$1.15M 0.18%
+3,718
SONO icon
159
Sonos
SONO
$1.59B
$1.14M 0.18%
+64,641
TPG icon
160
TPG
TPG
$6.42B
$1.13M 0.18%
17,734
+6,586
BTDR icon
161
Bitdeer Technologies
BTDR
$1.97B
$1.12M 0.18%
100,260
-100,266
CLSK icon
162
CleanSpark
CLSK
$2.4B
$1.1M 0.17%
108,249
-39,215
CHDN icon
163
Churchill Downs
CHDN
$5.84B
$1.08M 0.17%
9,506
+1,230
JBL icon
164
Jabil
JBL
$26.8B
$1.08M 0.17%
4,732
+3,824
APH icon
165
Amphenol
APH
$156B
$1.08M 0.17%
7,981
-9,841
EQR icon
166
Equity Residential
EQR
$21.9B
$1.08M 0.17%
+17,081
IVZ icon
167
Invesco
IVZ
$10.3B
$1.08M 0.17%
+40,948
RVMD icon
168
Revolution Medicines
RVMD
$19B
$1.08M 0.17%
13,498
-13,764
ARMK icon
169
Aramark
ARMK
$10.2B
$1.07M 0.17%
+29,062
SIG icon
170
Signet Jewelers
SIG
$3.62B
$1.03M 0.16%
12,382
+11,524
KTOS icon
171
Kratos Defense & Security Solutions
KTOS
$15.8B
$1.02M 0.16%
13,479
+12,909
CNX icon
172
CNX Resources
CNX
$5.76B
$1.01M 0.16%
27,490
-85,152
ACM icon
173
Aecom
ACM
$11.5B
$1M 0.16%
+10,494
CADE
174
DELISTED
Cadence Bank
CADE
$997K 0.16%
23,264
-79,392
MCHB
175
Mechanics Bancorp
MCHB
$3.14B
$979K 0.15%
+66,949
5 6
7
8 9