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
AEE icon
201
Ameren
AEE
$29.3B
$596K 0.09%
+5,972
VZ icon
202
Verizon
VZ
$211B
$596K 0.09%
+14,621
GNTX icon
203
Gentex
GNTX
$4.46B
$586K 0.09%
+25,163
VLO icon
204
Valero Energy
VLO
$71.7B
$584K 0.09%
+3,585
CWEN icon
205
Clearway Energy Class C
CWEN
$4.53B
$563K 0.09%
+16,933
RELY icon
206
Remitly
RELY
$3.23B
$563K 0.09%
40,766
-57,562
LSCC icon
207
Lattice Semiconductor
LSCC
$12.1B
$551K 0.09%
+7,487
CSGP icon
208
CoStar Group
CSGP
$18B
$548K 0.09%
8,157
+1,043
ZETA icon
209
Zeta Global
ZETA
$4.14B
$528K 0.08%
25,928
-153,892
TTD icon
210
Trade Desk
TTD
$11.5B
$527K 0.08%
+13,894
KRMN
211
Karman Holdings
KRMN
$13.2B
$497K 0.08%
+6,796
MOS icon
212
The Mosaic Company
MOS
$7.49B
$482K 0.08%
19,990
+2,642
LFST icon
213
Lifestance Health
LFST
$2.45B
$450K 0.07%
+63,951
KBH icon
214
KB Home
KBH
$3.19B
$436K 0.07%
+7,721
ABBV icon
215
AbbVie
ABBV
$363B
$401K 0.06%
+1,754
GAP
216
The Gap Inc
GAP
$8.89B
$400K 0.06%
15,640
-150,558
NOW icon
217
ServiceNow
NOW
$115B
$400K 0.06%
+2,611
TGT icon
218
Target
TGT
$51.3B
$400K 0.06%
+4,087
VTRS icon
219
Viatris
VTRS
$15.2B
$397K 0.06%
+31,891
CNXC icon
220
Concentrix
CNXC
$1.93B
$380K 0.06%
+9,139
HAYW icon
221
Hayward Holdings
HAYW
$2.96B
$376K 0.06%
24,349
+5,679
HXL icon
222
Hexcel
HXL
$5.98B
$358K 0.06%
+4,841
STT icon
223
State Street
STT
$34B
$358K 0.06%
2,772
-2,478
XENE icon
224
Xenon Pharmaceuticals
XENE
$5.24B
$335K 0.05%
7,477
-42,361
ATEC icon
225
Alphatec Holdings
ATEC
$1.87B
$307K 0.05%
14,589
+13,747
7 8
9
10 11