NICM

Neo Ivy Capital Management Portfolio holdings

AUM $313M
1-Year Return 11.95%
This Quarter Return
+1.17%
1 Year Return
+11.95%
3 Year Return
5 Year Return
10 Year Return
AUM
$496M
AUM Growth
+$188M
Cap. Flow
+$186M
Cap. Flow %
37.44%
Top 10 Hldgs %
16.28%
Holding
427
New
163
Increased
62
Reduced
33
Closed
169

Sector Composition

1 Technology 23.29%
2 Consumer Discretionary 16.19%
3 Healthcare 15.9%
4 Industrials 13.91%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTSH icon
151
Cognizant
CTSH
$35.1B
$1.14M 0.23%
14,838
+2,304
+18% +$177K
BALL icon
152
Ball Corp
BALL
$13.9B
$1.14M 0.23%
+20,592
New +$1.14M
HCP
153
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.07M 0.21%
31,143
-39,737
-56% -$1.36M
ACAD icon
154
Acadia Pharmaceuticals
ACAD
$4.26B
$1.06M 0.21%
57,504
+54,022
+1,551% +$991K
HRL icon
155
Hormel Foods
HRL
$14.1B
$992K 0.2%
+31,632
New +$992K
NOC icon
156
Northrop Grumman
NOC
$83.2B
$985K 0.2%
+2,100
New +$985K
KMT icon
157
Kennametal
KMT
$1.67B
$962K 0.19%
+40,059
New +$962K
GBCI icon
158
Glacier Bancorp
GBCI
$5.88B
$865K 0.17%
17,238
-17,054
-50% -$856K
OZK icon
159
Bank OZK
OZK
$5.9B
$799K 0.16%
17,946
-38,288
-68% -$1.7M
CPRX icon
160
Catalyst Pharmaceutical
CPRX
$2.48B
$744K 0.15%
+35,652
New +$744K
ZBH icon
161
Zimmer Biomet
ZBH
$20.9B
$689K 0.14%
6,528
+5,144
+372% +$543K
HLMN icon
162
Hillman Solutions
HLMN
$2B
$674K 0.14%
+69,222
New +$674K
SEM icon
163
Select Medical
SEM
$1.62B
$646K 0.13%
34,299
+34,280
+180,421% +$646K
HAYW icon
164
Hayward Holdings
HAYW
$3.52B
$623K 0.13%
40,767
+23,757
+140% +$363K
VYX icon
165
NCR Voyix
VYX
$1.84B
$587K 0.12%
+42,447
New +$587K
DOV icon
166
Dover
DOV
$24.4B
$539K 0.11%
+2,874
New +$539K
SCHW icon
167
Charles Schwab
SCHW
$167B
$532K 0.11%
+7,197
New +$532K
NEM icon
168
Newmont
NEM
$83.7B
$493K 0.1%
13,263
+9,191
+226% +$342K
UPST icon
169
Upstart Holdings
UPST
$6.44B
$493K 0.1%
+8,019
New +$493K
BKU icon
170
Bankunited
BKU
$2.93B
$492K 0.1%
12,909
-41,355
-76% -$1.58M
UA icon
171
Under Armour Class C
UA
$2.13B
$486K 0.1%
+65,262
New +$486K
FYBR icon
172
Frontier Communications
FYBR
$9.33B
$440K 0.09%
12,693
+5,957
+88% +$206K
HEI icon
173
HEICO
HEI
$44.8B
$440K 0.09%
+1,854
New +$440K
APLE icon
174
Apple Hospitality REIT
APLE
$3.09B
$433K 0.09%
28,233
-91,547
-76% -$1.4M
PLTK icon
175
Playtika
PLTK
$1.4B
$423K 0.09%
60,963
+53,849
+757% +$374K