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
GMED icon
201
Globus Medical
GMED
$8.33B
$451K 0.14%
+6,160
MMS icon
202
Maximus
MMS
$4.72B
$432K 0.14%
+6,342
ADMA icon
203
ADMA Biologics
ADMA
$3.49B
$416K 0.13%
20,944
-276,683
TGNA icon
204
TEGNA Inc
TGNA
$3.19B
$412K 0.13%
22,638
+21,090
PGR icon
205
Progressive
PGR
$123B
$412K 0.13%
+1,456
NEXT icon
206
NextDecade
NEXT
$1.58B
$411K 0.13%
+52,766
NWE icon
207
NorthWestern Energy
NWE
$3.74B
$401K 0.13%
+6,930
KYMR icon
208
Kymera Therapeutics
KYMR
$4.28B
$395K 0.13%
+14,420
MRVL icon
209
Marvell Technology
MRVL
$75.5B
$352K 0.11%
+5,712
INSM icon
210
Insmed
INSM
$39B
$340K 0.11%
+4,452
ASAN icon
211
Asana
ASAN
$3.1B
$335K 0.11%
23,002
-65,189
BRZE icon
212
Braze
BRZE
$3.03B
$329K 0.1%
+9,128
GAP
213
The Gap Inc
GAP
$8.32B
$322K 0.1%
+15,638
VFC icon
214
VF Corp
VFC
$5.38B
$314K 0.1%
20,244
-152,097
IPG icon
215
Interpublic Group of Companies
IPG
$9.26B
$298K 0.09%
10,976
-57,658
TGTX icon
216
TG Therapeutics
TGTX
$5.36B
$268K 0.09%
+6,790
PANW icon
217
Palo Alto Networks
PANW
$145B
$260K 0.08%
+1,526
ACLX icon
218
Arcellx
ACLX
$4.89B
$259K 0.08%
+3,948
CFLT icon
219
Confluent
CFLT
$7.93B
$257K 0.08%
10,976
-63,718
RYN icon
220
Rayonier
RYN
$3.35B
$243K 0.08%
+8,722
LH icon
221
Labcorp
LH
$20.9B
$218K 0.07%
+938
ABBV icon
222
AbbVie
ABBV
$381B
$188K 0.06%
+896
MCW icon
223
Mister Car Wash
MCW
$1.79B
$186K 0.06%
23,632
-28,727
BEN icon
224
Franklin Resources
BEN
$11.7B
$186K 0.06%
+9,674
SON icon
225
Sonoco
SON
$3.95B
$183K 0.06%
+3,864
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