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 | |
|---|---|---|---|---|---|---|
276
Viatris
VTRS
$12.2B
| – | – |
-83,032
| Closed | -$883K |
|
277
Wayfair
W
$11.4B
| – | – |
-10,632
| Closed | -$561K |
|
278
Waters Corp
WAT
$18.2B
| – | – |
-12,356
| Closed | -$3.59M |
|
|
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-549,116
| Closed | -$6.64M |
|
280
WESCO International
WCC
$10.6B
| – | – |
-37,320
| Closed | -$5.92M |
|
281
Wendy's
WEN
$1.95B
| – | – |
-170,264
| Closed | -$2.89M |
|
282
Westlake Corp
WLK
$11.4B
| – | – |
-4
| Closed | -$1K |
|
|
283
Walmart
WMT
$798B
| – | – |
-96,764
| Closed | -$6.55M |
|
284
W.P. Carey
WPC
$14.9B
| – | – |
-67,424
| Closed | -$3.71M |
|
285
Williams-Sonoma
WSM
$24.4B
| – | – |
-34,472
| Closed | -$4.87M |
|
286
West Pharmaceutical
WST
$18B
| – | – |
-8,800
| Closed | -$2.9M |
|
287
Weyerhaeuser
WY
$18.8B
| – | – |
-120,972
| Closed | -$3.43M |
|
288
Zoom
ZM
$24.8B
| – | – |
-24,684
| Closed | -$1.46M |
|
289
Zurn Elkay Water Solutions
ZWS
$7.66B
| – | – |
-87,392
| Closed | -$2.57M |
|
290
Corpay
CPAY
$22.2B
| – | – |
-3,004
| Closed | -$800K |
|
|
SGI
291
Somnigroup International Inc.
SGI
$18.2B
| – | – |
-78,000
| Closed | -$3.69M |
|
|
PDCO
292
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-73,684
| Closed | -$1.78M |
|
|
VSTO
293
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-16,432
| Closed | -$619K |
|
|
294
Chipotle Mexican Grill
CMG
$54.7B
| – | – |
-106,692
| Closed | -$6.68M |
|
295
CNX Resources
CNX
$4.14B
| – | – |
-33,120
| Closed | -$805K |
|
296
ABM Industries
ABM
$2.98B
| – | – |
-72,808
| Closed | -$3.68M |
|
297
Archer Daniels Midland
ADM
$30B
| – | – |
-37,528
| Closed | -$2.27M |
|
298
ADT
ADT
$7.13B
| – | – |
-50,200
| Closed | -$382K |
|
299
Affirm
AFRM
$28.2B
| – | – |
-86,432
| Closed | -$2.61M |
|
300
Agilon Health
AGL
$514M
| – | – |
-153,824
| Closed | -$1.01M |
|