NICM

Neo Ivy Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.63M
3
+$3.54M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.88M
5
VMC icon
Vulcan Materials
VMC
+$2.68M

Top Sells

1
+$9.19M
2
+$8.23M
3
+$8.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.06M
5
LOW icon
Lowe's Companies
LOW
+$7.85M

Sector Composition

1 Technology 21%
2 Industrials 16.86%
3 Healthcare 15.48%
4 Consumer Discretionary 13.54%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
151
Hims & Hers Health
HIMS
$9.67B
$586K 0.19%
19,838
-146,896
PTEN icon
152
Patterson-UTI
PTEN
$2.28B
$576K 0.18%
70,112
+26,024
WWD icon
153
Woodward
WWD
$15.5B
$567K 0.18%
+3,108
MSI icon
154
Motorola Solutions
MSI
$65.7B
$564K 0.18%
+1,288
BKR icon
155
Baker Hughes
BKR
$45.4B
$564K 0.18%
+12,824
PKG icon
156
Packaging Corp of America
PKG
$17.7B
$563K 0.18%
2,842
+1,783
LYFT icon
157
Lyft
LYFT
$8.06B
$562K 0.18%
47,376
-120,342
HBAN icon
158
Huntington Bancshares
HBAN
$23.9B
$562K 0.18%
37,464
-77,949
CPNG icon
159
Coupang
CPNG
$58.6B
$562K 0.18%
25,620
-126,039
CEG icon
160
Constellation Energy
CEG
$113B
$562K 0.18%
+2,786
CTSH icon
161
Cognizant
CTSH
$35.1B
$561K 0.18%
7,336
-7,502
BDX icon
162
Becton Dickinson
BDX
$51.3B
$561K 0.18%
+2,450
TGT icon
163
Target
TGT
$40.9B
$561K 0.18%
+5,376
FERG icon
164
Ferguson
FERG
$49.1B
$561K 0.18%
+3,500
AJG icon
165
Arthur J. Gallagher & Co
AJG
$64.6B
$561K 0.18%
+1,624
UHS icon
166
Universal Health Services
UHS
$14.3B
$560K 0.18%
2,982
+981
CACI icon
167
CACI
CACI
$12.9B
$560K 0.18%
+1,526
BE icon
168
Bloom Energy
BE
$30.5B
$560K 0.18%
28,476
-144,159
NXST icon
169
Nexstar Media Group
NXST
$6.01B
$560K 0.18%
+3,122
EXC icon
170
Exelon
EXC
$46.8B
$559K 0.18%
12,138
+2,550
BAH icon
171
Booz Allen Hamilton
BAH
$10.4B
$559K 0.18%
+5,348
ABT icon
172
Abbott
ABT
$219B
$559K 0.18%
4,214
-28,732
CAR icon
173
Avis
CAR
$4.86B
$559K 0.18%
7,364
-54,727
DLB icon
174
Dolby
DLB
$6.23B
$559K 0.18%
+6,958
PNW icon
175
Pinnacle West Capital
PNW
$10.7B
$559K 0.18%
+5,866
5 6
7
8 9