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
LEN icon
176
Lennar Class A
LEN
$22.4B
$968K 0.15%
9,415
+8,551
RCL icon
177
Royal Caribbean
RCL
$71.3B
$950K 0.15%
3,406
+1,974
CRM icon
178
Salesforce
CRM
$180B
$949K 0.15%
+3,583
TDS icon
179
Telephone and Data Systems
TDS
$4.66B
$931K 0.15%
+22,696
ACN icon
180
Accenture
ACN
$123B
$926K 0.15%
3,450
-2,242
HRL icon
181
Hormel Foods
HRL
$12.2B
$870K 0.14%
36,718
-41,324
CORT icon
182
Corcept Therapeutics
CORT
$3.68B
$829K 0.13%
+23,833
APGE icon
183
Apogee Therapeutics
APGE
$4.55B
$823K 0.13%
+10,910
VRSN icon
184
VeriSign
VRSN
$22.1B
$807K 0.13%
+3,321
HI
185
DELISTED
Hillenbrand
HI
$802K 0.13%
+25,296
MRCY icon
186
Mercury Systems
MRCY
$4.64B
$800K 0.13%
10,960
+1,116
AES icon
187
AES
AES
$10B
$779K 0.12%
+54,305
U icon
188
Unity
U
$7.96B
$777K 0.12%
17,599
-77,219
NCNO icon
189
nCino
NCNO
$1.74B
$754K 0.12%
+29,415
SM icon
190
SM Energy
SM
$7.16B
$753K 0.12%
+40,283
NWE icon
191
NorthWestern Energy
NWE
$3.92B
$725K 0.11%
+11,230
ARE icon
192
Alexandria Real Estate Equities
ARE
$8.21B
$717K 0.11%
+14,654
RDN icon
193
Radian Group
RDN
$4.42B
$709K 0.11%
19,713
-22,079
JAZZ icon
194
Jazz Pharmaceuticals
JAZZ
$11.1B
$700K 0.11%
4,115
-9,815
AMP icon
195
Ameriprise Financial
AMP
$40B
$696K 0.11%
+1,420
IR icon
196
Ingersoll Rand
IR
$31.9B
$691K 0.11%
8,722
+1,446
AME icon
197
Ametek
AME
$48B
$663K 0.1%
+3,227
GDDY icon
198
GoDaddy
GDDY
$11.3B
$642K 0.1%
5,178
+2,260
PTEN icon
199
Patterson-UTI
PTEN
$4.14B
$621K 0.1%
101,668
-47,652
SYRE icon
200
Spyre Therapeutics
SYRE
$3.24B
$598K 0.09%
+18,261
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8
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