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
$314M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.63M
3
+$3.54M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.88M
5
VMC icon
Vulcan Materials
VMC
+$2.68M

Top Sells

1
+$9.19M
2
+$8.23M
3
+$8.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.06M
5
LOW icon
Lowe's Companies
LOW
+$7.85M

Sector Composition

1 Technology 21%
2 Industrials 16.86%
3 Healthcare 15.48%
4 Consumer Discretionary 13.54%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
176
Illumina
ILMN
$17.9B
$559K 0.18%
+7,042
CPRT icon
177
Copart
CPRT
$41.5B
$559K 0.18%
+9,870
DOW icon
178
Dow Inc
DOW
$16.1B
$558K 0.18%
+15,988
FSS icon
179
Federal Signal
FSS
$6.91B
$558K 0.18%
+7,588
SM icon
180
SM Energy
SM
$2.14B
$558K 0.18%
18,634
-66,299
AWK icon
181
American Water Works
AWK
$25B
$558K 0.18%
+3,780
UNH icon
182
UnitedHealth
UNH
$300B
$557K 0.18%
+1,064
SJM icon
183
J.M. Smucker
SJM
$11.1B
$557K 0.18%
4,704
+1,425
IRM icon
184
Iron Mountain
IRM
$30.5B
$557K 0.18%
6,468
+5,697
GEO icon
185
The GEO Group
GEO
$2.32B
$555K 0.18%
+18,998
UEC icon
186
Uranium Energy
UEC
$6.28B
$554K 0.18%
115,822
-226,190
AMAT icon
187
Applied Materials
AMAT
$183B
$542K 0.17%
3,738
-10,212
ZWS icon
188
Zurn Elkay Water Solutions
ZWS
$7.85B
$537K 0.17%
+16,296
TTEK icon
189
Tetra Tech
TTEK
$8.43B
$528K 0.17%
+18,060
PAYX icon
190
Paychex
PAYX
$41.4B
$525K 0.17%
+3,402
BTSG icon
191
BrightSpring Health Services
BTSG
$5.78B
$522K 0.17%
+28,868
EAT icon
192
Brinker International
EAT
$4.65B
$515K 0.16%
+3,458
BPMC
193
DELISTED
Blueprint Medicines
BPMC
$509K 0.16%
+5,754
CCL icon
194
Carnival Corp
CCL
$34.3B
$504K 0.16%
25,802
-93,838
POWI icon
195
Power Integrations
POWI
$2.19B
$503K 0.16%
+9,968
HCA icon
196
HCA Healthcare
HCA
$108B
$503K 0.16%
1,456
+253
XPO icon
197
XPO
XPO
$16.5B
$497K 0.16%
+4,620
ANET icon
198
Arista Networks
ANET
$193B
$490K 0.16%
6,328
-37,688
FLR icon
199
Fluor
FLR
$7.47B
$481K 0.15%
13,426
-52,517
CSGP icon
200
CoStar Group
CSGP
$29.6B
$460K 0.15%
+5,810
6 7
8
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