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
$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
RMBS icon
176
Rambus
RMBS
$10.8B
$624K 0.2%
+9,740
OPCH icon
177
Option Care Health
OPCH
$4.29B
$604K 0.19%
+18,582
PSN icon
178
Parsons
PSN
$8.5B
$590K 0.19%
8,222
-4,406
PECO icon
179
Phillips Edison & Co
PECO
$4.28B
$584K 0.19%
+16,659
IRT icon
180
Independence Realty Trust
IRT
$3.88B
$581K 0.19%
+32,867
DOCS icon
181
Doximity
DOCS
$12.3B
$577K 0.18%
+9,406
EXEL icon
182
Exelixis
EXEL
$10.2B
$565K 0.18%
12,830
-15,226
SATS icon
183
EchoStar
SATS
$21.1B
$565K 0.18%
+20,408
XPO icon
184
XPO
XPO
$16.5B
$555K 0.18%
4,393
-227
ELS icon
185
Equity Lifestyle Properties
ELS
$11.8B
$543K 0.17%
8,801
-5,647
AR icon
186
Antero Resources
AR
$10.2B
$532K 0.17%
+13,209
BUR icon
187
Burford Capital
BUR
$2.07B
$503K 0.16%
+35,254
JPM icon
188
JPMorgan Chase
JPM
$842B
$480K 0.15%
+1,657
TSN icon
189
Tyson Foods
TSN
$18.5B
$480K 0.15%
+8,582
SSB icon
190
SouthState Bank Corp
SSB
$8.84B
$479K 0.15%
+5,200
FIVE icon
191
Five Below
FIVE
$8.62B
$478K 0.15%
+3,643
BALL icon
192
Ball Corp
BALL
$13B
$476K 0.15%
+8,486
STRL icon
193
Sterling Infrastructure
STRL
$11.7B
$476K 0.15%
2,062
-16,586
GDDY icon
194
GoDaddy
GDDY
$18.3B
$470K 0.15%
+2,612
CSGP icon
195
CoStar Group
CSGP
$29.6B
$462K 0.15%
5,752
-58
ALKS icon
196
Alkermes
ALKS
$5.02B
$462K 0.15%
+16,150
RBA icon
197
RB Global
RBA
$18.3B
$451K 0.14%
+4,244
H icon
198
Hyatt Hotels
H
$12.9B
$449K 0.14%
+3,217
BA icon
199
Boeing
BA
$151B
$449K 0.14%
2,144
-22,384
MNST icon
200
Monster Beverage
MNST
$65.3B
$449K 0.14%
+7,161
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