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 | |
|---|---|---|---|---|---|---|
251
SLM Corp
SLM
$6.48B
| $24K | 0.01% |
+1,034
| New | +$24K |
|
252
Ryan Specialty Holdings
RYAN
$6.96B
| $22K | 0.01% |
+338
| New | +$22K |
|
253
Teradata
TDC
$1.97B
| $22K | 0.01% |
+708
| New | +$22K |
|
254
ATI
ATI
$10.7B
| $18K | 0.01% |
+256
| New | +$18K |
|
255
EOG Resources
EOG
$64.2B
| $18K | 0.01% |
+144
| New | +$18K |
|
256
BWX Technologies
BWXT
$15B
| $8K | ﹤0.01% |
80
-5,096
| -98% | -$510K |
|
257
Provident Financial Services
PFS
$2.62B
| $8K | ﹤0.01% |
+378
| New | +$8K |
|
258
Advanced Drainage Systems
WMS
$11.5B
| $8K | ﹤0.01% |
+54
| New | +$8K |
|
259
Lifestance Health
LFST
$2.08B
| $4K | ﹤0.01% |
+694
| New | +$4K |
|
260
Agilent Technologies
A
$36.5B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
261
CNO Financial Group
CNO
$3.87B
| $2K | ﹤0.01% |
+44
| New | +$2K |
|
262
Driven Brands
DRVN
$3.12B
| $2K | ﹤0.01% |
+104
| New | +$2K |
|
263
Tri Pointe Homes
TPH
$3.25B
| – | – |
-22,764
| Closed | -$848K |
|
264
TripAdvisor
TRIP
$2.03B
| – | – |
-149,852
| Closed | -$2.67M |
|
265
Terreno Realty
TRNO
$6.11B
| – | – |
-5,548
| Closed | -$328K |
|
266
T Rowe Price
TROW
$23.8B
| – | – |
-6,940
| Closed | -$800K |
|
267
Travelers Companies
TRV
$62.1B
| – | – |
-16,664
| Closed | -$3.39M |
|
268
Twilio
TWLO
$16.6B
| – | – |
-44,712
| Closed | -$2.54M |
|
269
United Airlines
UAL
$34.5B
| – | – |
-59,332
| Closed | -$2.89M |
|
270
Uranium Energy
UEC
$4.94B
| – | – |
-300,172
| Closed | -$1.8M |
|
|
271
Unum
UNM
$12.5B
| – | – |
-129,920
| Closed | -$6.64M |
|
272
United Parcel Service
UPS
$72.1B
| – | – |
-26,992
| Closed | -$3.69M |
|
273
Visa
V
$665B
| – | – |
-11,008
| Closed | -$2.89M |
|
274
Veeva Systems
VEEV
$44.7B
| – | – |
-27,744
| Closed | -$5.08M |
|
275
Verisk Analytics
VRSK
$37.7B
| – | – |
-2,964
| Closed | -$799K |
|