NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+6.7%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
-$201M
(-39%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-66.62%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
422
New
203
Increased
15
Reduced
46
Closed
158
Top Buys
| 1 |
CarMax
KMX
|
$3.93M |
| 2 |
Cummins
CMI
|
$3.92M |
| 3 |
Cencora
COR
|
$3.92M |
| 4 |
Cardinal Health
CAH
|
$3.91M |
| 5 |
Merck
MRK
|
$3.9M |
Top Sells
| 1 |
Salesforce
CRM
|
$6.69M |
| 2 |
Chipotle Mexican Grill
CMG
|
$6.68M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$6.64M |
| 4 |
Unum
UNM
|
$6.64M |
| 5 |
Walmart
WMT
|
$6.55M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Consumer Discretionary | 16.04% |
| 3 | Industrials | 13.72% |
| 4 | Healthcare | 13.19% |
| 5 | Financials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
226
The Gap, Inc.
GAP
$8.82B
| $198K | 0.06% |
+9,004
| New | +$198K |
|
227
Core Scientific
CORZ
$4.14B
| $194K | 0.06% |
+16,318
| New | +$194K |
|
228
Fidelity National Financial
FNF
$16.4B
| $178K | 0.06% |
+2,878
| New | +$178K |
|
229
Zimmer Biomet
ZBH
$20.8B
| $150K | 0.05% |
+1,384
| New | +$150K |
|
230
Shake Shack
SHAK
$4.05B
| $142K | 0.05% |
+1,368
| New | +$142K |
|
231
Maravai LifeSciences
MRVI
$359M
| $136K | 0.04% |
+16,482
| New | +$136K |
|
232
Old National Bancorp
ONB
$8.95B
| $124K | 0.04% |
+6,600
| New | +$124K |
|
233
Textron
TXT
$14.5B
| $122K | 0.04% |
+1,366
| New | +$122K |
|
234
Edison International
EIX
$20.9B
| $118K | 0.04% |
1,354
-50,166
| -97% | -$4.37M |
|
235
Campbell Soup
CPB
$10.1B
| $104K | 0.03% |
+2,142
| New | +$104K |
|
236
Light & Wonder
LNW
$7.45B
| $104K | 0.03% |
+1,138
| New | +$104K |
|
237
Middleby
MIDD
$7.34B
| $88K | 0.03% |
+638
| New | +$88K |
|
238
DraftKings
DKNG
$23B
| $80K | 0.03% |
2,036
-50,284
| -96% | -$1.98M |
|
239
Nextracker
NXT
$10.4B
| $74K | 0.02% |
+1,966
| New | +$74K |
|
240
Uber
UBER
$189B
| $70K | 0.02% |
940
-32,924
| -97% | -$2.45M |
|
241
Neogen
NEOG
$1.24B
| $66K | 0.02% |
+3,882
| New | +$66K |
|
242
Privia Health
PRVA
$2.87B
| $66K | 0.02% |
+3,604
| New | +$66K |
|
243
Federated Hermes
FHI
$4.09B
| $60K | 0.02% |
+1,628
| New | +$60K |
|
244
Playtika
PLTK
$1.4B
| $56K | 0.02% |
+7,114
| New | +$56K |
|
245
Acadia Pharmaceuticals
ACAD
$4.26B
| $54K | 0.02% |
3,482
-199,566
| -98% | -$3.09M |
|
246
Camden Property Trust
CPT
$11.9B
| $38K | 0.01% |
+306
| New | +$38K |
|
247
Align Technology
ALGN
$10B
| $32K | 0.01% |
+122
| New | +$32K |
|
248
Energizer
ENR
$1.96B
| $30K | 0.01% |
+944
| New | +$30K |
|
249
Independence Realty Trust
IRT
$4.22B
| $24K | 0.01% |
+1,156
| New | +$24K |
|
250
Silgan Holdings
SLGN
$4.84B
| $24K | 0.01% |
+460
| New | +$24K |
|