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
$313M
AUM Growth
-$726K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.81M
3
+$3.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.23M
5
BWA icon
BorgWarner
BWA
+$3.02M

Top Sells

1
+$5.38M
2
+$4.79M
3
+$4.69M
4
RITM icon
Rithm Capital
RITM
+$3.94M
5
STRL icon
Sterling Infrastructure
STRL
+$3.83M

Sector Composition

1 Technology 17.72%
2 Consumer Discretionary 16.17%
3 Healthcare 15.08%
4 Industrials 11.87%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMC icon
151
Marsh & McLennan
MMC
$89.6B
$767K 0.24%
+3,510
FYBR icon
152
Frontier Communications
FYBR
$9.47B
$767K 0.24%
+21,064
CPRT icon
153
Copart
CPRT
$39.8B
$759K 0.24%
15,472
+5,602
AJG icon
154
Arthur J. Gallagher & Co
AJG
$66.4B
$721K 0.23%
2,251
+627
MDT icon
155
Medtronic
MDT
$123B
$719K 0.23%
+8,251
AIT icon
156
Applied Industrial Technologies
AIT
$9.39B
$719K 0.23%
+3,092
ETN icon
157
Eaton
ETN
$137B
$711K 0.23%
+1,993
HR icon
158
Healthcare Realty
HR
$6.39B
$708K 0.23%
+44,672
FNF icon
159
Fidelity National Financial
FNF
$15.8B
$706K 0.23%
+12,588
NTRS icon
160
Northern Trust
NTRS
$24.1B
$703K 0.22%
+5,545
AVA icon
161
Avista
AVA
$3.35B
$700K 0.22%
18,448
-32,064
GCMG icon
162
GCM Grosvenor
GCMG
$604M
$698K 0.22%
+60,403
CGNX icon
163
Cognex
CGNX
$6.16B
$698K 0.22%
+21,992
MMM icon
164
3M
MMM
$89B
$680K 0.22%
4,467
-1,245
CVI icon
165
CVR Energy
CVI
$3.73B
$661K 0.21%
+24,619
BMY icon
166
Bristol-Myers Squibb
BMY
$95B
$657K 0.21%
+14,187
AMGN icon
167
Amgen
AMGN
$181B
$653K 0.21%
2,337
-7,211
SSNC icon
168
SS&C Technologies
SSNC
$20.4B
$640K 0.2%
+7,732
SYF icon
169
Synchrony
SYF
$26.3B
$640K 0.2%
+9,588
WDC icon
170
Western Digital
WDC
$54B
$639K 0.2%
+9,992
UNP icon
171
Union Pacific
UNP
$132B
$639K 0.2%
2,777
-6,085
RDN icon
172
Radian Group
RDN
$4.78B
$638K 0.2%
+17,723
CWEN icon
173
Clearway Energy Class C
CWEN
$4.3B
$628K 0.2%
+19,614
EXLS icon
174
EXL Service
EXLS
$6.3B
$626K 0.2%
+14,300
AVPT icon
175
AvePoint
AVPT
$2.81B
$626K 0.2%
+32,424
5 6
7
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