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
RMBS icon
201
Rambus
RMBS
$10.4B
$601K 0.15%
5,770
-3,970
IR icon
202
Ingersoll Rand
IR
$31.3B
$601K 0.15%
+7,276
STWD icon
203
Starwood Property Trust
STWD
$6.83B
$600K 0.15%
+31,000
PG icon
204
Procter & Gamble
PG
$338B
$600K 0.15%
+3,908
CSGP icon
205
CoStar Group
CSGP
$27.6B
$600K 0.15%
7,114
+1,362
XEL icon
206
Xcel Energy
XEL
$43B
$600K 0.15%
+7,440
BK icon
207
Bank of New York Mellon
BK
$80.8B
$600K 0.15%
5,506
+5,486
CNP icon
208
CenterPoint Energy
CNP
$24.5B
$600K 0.15%
+15,462
AWK icon
209
American Water Works
AWK
$25.4B
$600K 0.15%
4,310
-1,221
WMT icon
210
Walmart Inc. Common Stock
WMT
$911B
$600K 0.15%
5,820
-26,632
GRMN icon
211
Garmin
GRMN
$38.8B
$600K 0.15%
2,436
+744
EXAS icon
212
Exact Sciences
EXAS
$19.3B
$600K 0.15%
10,960
+3,404
MTH icon
213
Meritage Homes
MTH
$4.69B
$600K 0.15%
+8,278
AGNC icon
214
AGNC Investment
AGNC
$11.4B
$599K 0.15%
+61,194
CPNG icon
215
Coupang
CPNG
$42.4B
$599K 0.15%
18,600
-17,808
MDLZ icon
216
Mondelez International
MDLZ
$70.3B
$598K 0.15%
+9,574
EW icon
217
Edwards Lifesciences
EW
$49.7B
$598K 0.15%
+7,684
EXEL icon
218
Exelixis
EXEL
$11.9B
$597K 0.15%
14,466
+1,636
SHOO icon
219
Steven Madden
SHOO
$3.13B
$596K 0.15%
+17,792
GLOB icon
220
Globant
GLOB
$3.06B
$591K 0.14%
+10,304
GMED icon
221
Globus Medical
GMED
$11.7B
$587K 0.14%
10,252
+4,937
BALL icon
222
Ball Corp
BALL
$13.9B
$580K 0.14%
11,512
+3,026
TXT icon
223
Textron
TXT
$15.8B
$562K 0.14%
+6,650
W icon
224
Wayfair
W
$13.3B
$561K 0.14%
6,282
-43,953
FWONK icon
225
Liberty Media Series C
FWONK
$24.3B
$561K 0.14%
+5,368
7 8
9
10 11