NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
-4.52%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
-$182M
(-37%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-55.65%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
441
New
183
Increased
36
Reduced
51
Closed
171
Top Buys
| 1 |
Boeing
BA
|
$4.18M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$3.63M |
| 3 |
Cencora
COR
|
$3.54M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.88M |
| 5 |
Vulcan Materials
VMC
|
$2.68M |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.19M |
| 2 |
Kenvue
KVUE
|
$8.23M |
| 3 |
Adobe
ADBE
|
$8.21M |
| 4 |
Johnson & Johnson
JNJ
|
$8.06M |
| 5 |
Lowe's Companies
LOW
|
$7.85M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Industrials | 16.86% |
| 3 | Healthcare | 15.3% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Builders FirstSource
BLDR
$16.5B
| $178K | 0.06% |
1,428
-18,960
| -93% | -$2.37M |
|
227
Veracyte
VCYT
$2.55B
| $173K | 0.06% |
+5,838
| New | +$173K |
|
228
Vontier
VNT
$6.37B
| $166K | 0.05% |
+5,068
| New | +$166K |
|
|
DNB
229
DELISTED
Dun & Bradstreet
DNB
| $150K | 0.05% |
16,730
+8,951
| +115% | +$80K |
|
230
Coeur Mining
CDE
$9.43B
| $141K | 0.04% |
+23,786
| New | +$141K |
|
231
Lattice Semiconductor
LSCC
$9.05B
| $140K | 0.04% |
+2,674
| New | +$140K |
|
232
Walmart
WMT
$801B
| $140K | 0.04% |
+1,596
| New | +$140K |
|
233
Select Medical
SEM
$1.62B
| $140K | 0.04% |
8,386
-25,913
| -76% | -$433K |
|
234
Hecla Mining
HL
$6.04B
| $140K | 0.04% |
25,116
-290,037
| -92% | -$1.61M |
|
235
Carpenter Technology
CRS
$12.3B
| $132K | 0.04% |
+728
| New | +$132K |
|
236
Las Vegas Sands
LVS
$36.9B
| $127K | 0.04% |
+3,290
| New | +$127K |
|
237
Knight Transportation
KNX
$7B
| $118K | 0.04% |
+2,716
| New | +$118K |
|
238
Astera Labs
ALAB
$31.8B
| $105K | 0.03% |
+1,764
| New | +$105K |
|
239
Viavi Solutions
VIAV
$2.6B
| $101K | 0.03% |
9,002
-9,676
| -52% | -$108K |
|
240
Vertex
VERX
$3.83B
| $97K | 0.03% |
+2,772
| New | +$97K |
|
241
Meritage Homes
MTH
$5.89B
| $88.3K | 0.03% |
+1,246
| New | +$88.3K |
|
242
Portland General Electric
POR
$4.69B
| $74.3K | 0.02% |
+1,666
| New | +$74.3K |
|
243
Lear
LEA
$5.91B
| $67.9K | 0.02% |
770
-38,758
| -98% | -$3.42M |
|
|
AZEK
244
DELISTED
The AZEK Co
AZEK
| $58.2K | 0.02% |
+1,190
| New | +$58.2K |
|
|
SWI
245
DELISTED
SolarWinds Corporation Common Stock
SWI
| $52.6K | 0.02% |
+2,856
| New | +$52.6K |
|
246
NMI Holdings
NMIH
$3.1B
| $46.9K | 0.01% |
+1,302
| New | +$46.9K |
|
247
UMB Financial
UMBF
$9.45B
| $42.5K | 0.01% |
+420
| New | +$42.5K |
|
248
Axsome Therapeutics
AXSM
$6.25B
| $40.8K | 0.01% |
+350
| New | +$40.8K |
|
249
PBF Energy
PBF
$3.3B
| $37.4K | 0.01% |
+1,960
| New | +$37.4K |
|
250
MSC Industrial Direct
MSM
$5.14B
| $31.5K | 0.01% |
+406
| New | +$31.5K |
|