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
$410M
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.34M
3
+$4.13M
4
PBI icon
Pitney Bowes
PBI
+$4.04M
5
FCX icon
Freeport-McMoran
FCX
+$3.93M

Top Sells

1
+$3.81M
2
+$3.33M
3
+$3.23M
4
W icon
Wayfair
W
+$3.22M
5
BWA icon
BorgWarner
BWA
+$3.02M

Sector Composition

1 Technology 23.1%
2 Healthcare 16.84%
3 Industrials 13.09%
4 Consumer Discretionary 12.77%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
151
Rexford Industrial Realty
REXR
$7.88B
$934K 0.23%
+22,728
DTM icon
152
DT Midstream
DTM
$13.4B
$932K 0.23%
+8,244
PRIM icon
153
Primoris Services
PRIM
$7.5B
$919K 0.22%
+6,692
NOG icon
154
Northern Oil and Gas
NOG
$3.01B
$895K 0.22%
+36,094
ALKS icon
155
Alkermes
ALKS
$4.69B
$893K 0.22%
29,756
+13,606
DOC icon
156
Healthpeak Properties
DOC
$11.9B
$874K 0.21%
45,632
+44,975
MTDR icon
157
Matador Resources
MTDR
$7.27B
$871K 0.21%
+19,394
FRSH icon
158
Freshworks
FRSH
$2.28B
$846K 0.21%
71,918
-89,883
NOV icon
159
NOV
NOV
$6.73B
$842K 0.21%
63,544
-70,072
AMT icon
160
American Tower
AMT
$82.4B
$841K 0.21%
+4,374
JPM icon
161
JPMorgan Chase
JPM
$773B
$835K 0.2%
2,648
+991
ONTO icon
162
Onto Innovation
ONTO
$9.95B
$815K 0.2%
+6,308
GTX icon
163
Garrett Motion
GTX
$3.22B
$811K 0.2%
+59,514
PWR icon
164
Quanta Services
PWR
$83.1B
$810K 0.2%
+1,954
KD icon
165
Kyndryl
KD
$2.75B
$807K 0.2%
26,888
-8,123
ABNB icon
166
Airbnb
ABNB
$77B
$804K 0.2%
6,622
-1,834
AMSC icon
167
American Superconductor
AMSC
$1.37B
$803K 0.2%
+13,520
CHDN icon
168
Churchill Downs
CHDN
$5.84B
$803K 0.2%
+8,276
FLEX icon
169
Flex
FLEX
$22.7B
$803K 0.2%
+13,846
CVS icon
170
CVS Health
CVS
$90.9B
$801K 0.2%
10,626
+9,372
SCHW icon
171
Charles Schwab
SCHW
$166B
$800K 0.2%
+8,380
FIS icon
172
Fidelity National Information Services
FIS
$25.6B
$800K 0.2%
+12,130
RPRX icon
173
Royalty Pharma
RPRX
$19.4B
$797K 0.19%
+22,590
SCI icon
174
Service Corp International
SCI
$10.5B
$794K 0.19%
9,536
+9,122
VITL icon
175
Vital Farms
VITL
$650M
$790K 0.19%
+19,204
5 6
7
8 9