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

Top Buys

1
+$4.8M
2
+$4.38M
3
+$4.2M
4
HBI
Hanesbrands
HBI
+$4.13M
5
PBI icon
Pitney Bowes
PBI
+$3.96M

Top Sells

1
+$4.1M
2
+$3.93M
3
+$3.81M
4
MU icon
Micron Technology
MU
+$3.74M
5
NEM icon
Newmont
NEM
+$3.33M

Sector Composition

1 Technology 23.87%
2 Healthcare 16.84%
3 Industrials 13.09%
4 Consumer Discretionary 12.77%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
176
Live Nation Entertainment
LYV
$32.8B
$788K 0.19%
+4,820
BRZE icon
177
Braze
BRZE
$3.98B
$780K 0.19%
+27,410
MNST icon
178
Monster Beverage
MNST
$74.5B
$774K 0.19%
11,506
+4,345
PTEN icon
179
Patterson-UTI
PTEN
$2.21B
$773K 0.19%
149,320
-29,264
MRCY icon
180
Mercury Systems
MRCY
$4.19B
$762K 0.19%
9,844
-40,788
LBTYA icon
181
Liberty Global Class A
LBTYA
$3.77B
$730K 0.18%
63,694
-32,723
WEC icon
182
WEC Energy
WEC
$33.8B
$723K 0.18%
+6,306
SN icon
183
SharkNinja
SN
$16.3B
$699K 0.17%
+6,778
KFY icon
184
Korn Ferry
KFY
$3.56B
$665K 0.16%
+9,500
ADI icon
185
Analog Devices
ADI
$134B
$662K 0.16%
2,696
+2,098
GLNG icon
186
Golar LNG
GLNG
$3.9B
$645K 0.16%
15,958
+6,243
TPG icon
187
TPG
TPG
$9.9B
$640K 0.16%
+11,148
GVA icon
188
Granite Construction
GVA
$5.04B
$622K 0.15%
+5,676
AVY icon
189
Avery Dennison
AVY
$14B
$614K 0.15%
+3,784
STT icon
190
State Street
STT
$35.9B
$609K 0.15%
5,250
-15,796
CAT icon
191
Caterpillar
CAT
$270B
$604K 0.15%
+1,266
PCOR icon
192
Procore
PCOR
$11.5B
$603K 0.15%
+8,268
XYZ
193
Block Inc
XYZ
$39.7B
$603K 0.15%
8,340
+1,995
STX icon
194
Seagate
STX
$64.6B
$602K 0.15%
+2,552
LITE icon
195
Lumentum
LITE
$26.3B
$602K 0.15%
+3,700
WMB icon
196
Williams Companies
WMB
$71.1B
$602K 0.15%
+9,502
CDP icon
197
COPT Defense Properties
CDP
$3.24B
$602K 0.15%
+20,712
PNR icon
198
Pentair
PNR
$17B
$602K 0.15%
+5,434
MOS icon
199
The Mosaic Company
MOS
$7.55B
$602K 0.15%
17,348
+6,411
RDNT icon
200
RadNet
RDNT
$5.93B
$601K 0.15%
7,892
+6,353
6 7
8
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