NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
-17.06%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.3M
AUM Growth
-$73.5M
(-66%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-169.53%
Top 10 Holdings %
Top 10 Hldgs %
9.64%
Holding
684
New
211
Increased
43
Reduced
136
Closed
294
Top Buys
| 1 |
Constellation Brands
STZ
|
$360K |
| 2 |
Bankunited
BKU
|
$359K |
| 3 |
CarMax
KMX
|
$359K |
| 4 |
Clorox
CLX
|
$358K |
| 5 |
New York Times
NYT
|
$327K |
Top Sells
| 1 |
Humana
HUM
|
$1.15M |
| 2 |
HP
HPQ
|
$956K |
| 3 |
Applied Materials
AMAT
|
$948K |
| 4 |
FuelCell Energy
FCEL
|
$910K |
| 5 |
Merck
MRK
|
$907K |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 14.97% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 11.26% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
251
DELISTED
Amedisys
AMED
| $44K | 0.12% |
+426
| New | +$44K |
|
252
Graco
GGG
$14.3B
| $44K | 0.12% |
746
-1,752
| -70% | -$103K |
|
253
Pacira BioSciences
PCRX
$1.18B
| $44K | 0.12% |
+757
| New | +$44K |
|
254
NCR Voyix
VYX
$1.82B
| $44K | 0.12% |
2,350
+1,828
| +350% | +$34.2K |
|
255
EPR Properties
EPR
$4.03B
| $42K | 0.11% |
895
-433
| -33% | -$20.3K |
|
256
FIVE9
FIVN
$2.06B
| $42K | 0.11% |
470
+254
| +118% | +$22.7K |
|
257
Toro Company
TTC
$7.94B
| $42K | 0.11% |
+558
| New | +$42K |
|
258
Semtech
SMTC
$5.24B
| $41K | 0.11% |
+751
| New | +$41K |
|
259
Coca-Cola Europacific Partners
CCEP
$40.5B
| $40K | 0.11% |
+792
| New | +$40K |
|
260
Zoom
ZM
$25.2B
| $39K | 0.1% |
367
+133
| +57% | +$14.1K |
|
261
Steel Dynamics
STLD
$19.9B
| $38K | 0.1% |
581
-483
| -45% | -$31.6K |
|
262
Capital One
COF
$140B
| $37K | 0.1% |
+356
| New | +$37K |
|
263
FirstEnergy
FE
$25B
| $36K | 0.1% |
+951
| New | +$36K |
|
264
Gen Digital
GEN
$18.3B
| $36K | 0.1% |
1,645
-10,091
| -86% | -$221K |
|
265
ADT
ADT
$7.09B
| $35K | 0.09% |
5,853
-1,297
| -18% | -$7.76K |
|
266
Insmed
INSM
$30.9B
| $35K | 0.09% |
1,821
-2,205
| -55% | -$42.4K |
|
267
Progressive
PGR
$142B
| $35K | 0.09% |
+307
| New | +$35K |
|
268
Ford
F
$46.4B
| $34K | 0.09% |
3,065
+1,387
| +83% | +$15.4K |
|
269
Shift4
FOUR
$5.92B
| $34K | 0.09% |
+1,043
| New | +$34K |
|
270
Nike
NKE
$110B
| $34K | 0.09% |
341
-4,383
| -93% | -$437K |
|
271
Golub Capital BDC
GBDC
$3.93B
| $33K | 0.09% |
+2,598
| New | +$33K |
|
272
JetBlue
JBLU
$1.85B
| $33K | 0.09% |
+3,963
| New | +$33K |
|
273
Advanced Drainage Systems
WMS
$11.5B
| $33K | 0.09% |
+367
| New | +$33K |
|
274
Webster Financial
WBS
$10.3B
| $32K | 0.09% |
+760
| New | +$32K |
|
275
Cboe Global Markets
CBOE
$24.2B
| $32K | 0.09% |
285
-3,095
| -92% | -$348K |
|