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
DOW icon
201
Dow Inc
DOW
$16.1B
$445K 0.14%
16,788
+800
KNTK icon
202
Kinetik
KNTK
$2.3B
$443K 0.14%
+10,067
XYZ
203
Block Inc
XYZ
$44.2B
$431K 0.14%
6,345
-42,809
LYFT icon
204
Lyft
LYFT
$8.06B
$430K 0.14%
27,270
-20,106
CGON icon
205
CG Oncology
CGON
$2.98B
$410K 0.13%
+15,758
TAP icon
206
Molson Coors Class B
TAP
$8.63B
$408K 0.13%
+8,475
AAL icon
207
American Airlines Group
AAL
$8.35B
$404K 0.13%
+36,038
WLK icon
208
Westlake Corp
WLK
$8.57B
$404K 0.13%
+5,318
EXAS icon
209
Exact Sciences
EXAS
$13.2B
$402K 0.13%
+7,556
SPR icon
210
Spirit AeroSystems
SPR
$4.23B
$401K 0.13%
+10,507
CCEP icon
211
Coca-Cola Europacific Partners
CCEP
$39.2B
$401K 0.13%
+4,323
YUM icon
212
Yum! Brands
YUM
$41.5B
$401K 0.13%
+2,705
ADBE icon
213
Adobe
ADBE
$140B
$401K 0.13%
+1,036
LNW icon
214
Light & Wonder
LNW
$6.16B
$401K 0.13%
+4,161
BXP icon
215
Boston Properties
BXP
$11B
$401K 0.13%
+5,936
ULTA icon
216
Ulta Beauty
ULTA
$23.2B
$400K 0.13%
+856
MKC icon
217
McCormick & Company Non-Voting
MKC
$17.2B
$400K 0.13%
+5,281
PEGA icon
218
Pegasystems
PEGA
$10.4B
$400K 0.13%
+7,401
HSY icon
219
Hershey
HSY
$33.7B
$400K 0.13%
+2,412
GLNG icon
220
Golar LNG
GLNG
$4.15B
$400K 0.13%
+9,715
TER icon
221
Teradyne
TER
$27.5B
$400K 0.13%
+4,446
CPB icon
222
Campbell Soup
CPB
$8.87B
$399K 0.13%
+13,033
STEP icon
223
StepStone Group
STEP
$4.86B
$399K 0.13%
+7,193
MOS icon
224
The Mosaic Company
MOS
$8.43B
$399K 0.13%
+10,937
FDX icon
225
FedEx
FDX
$59.4B
$398K 0.13%
1,753
-8,089
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