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 | |
|---|---|---|---|---|---|---|
301
Akamai
AKAM
$11.3B
| – | – |
-40,068
| Closed | -$3.61M |
|
302
Air Lease Corp
AL
$7.12B
| – | – |
-16,644
| Closed | -$791K |
|
303
Alaska Air
ALK
$7.28B
| – | – |
-71,200
| Closed | -$2.88M |
|
304
Allstate
ALL
$53.1B
| – | – |
-18,120
| Closed | -$2.89M |
|
305
Advanced Micro Devices
AMD
$245B
| – | – |
-19,404
| Closed | -$3.15M |
|
306
AMN Healthcare
AMN
$799M
| – | – |
-73,176
| Closed | -$3.75M |
|
307
Amphenol
APH
$135B
| – | – |
-42,780
| Closed | -$2.88M |
|
308
Appian
APPN
$2.26B
| – | – |
-2,112
| Closed | -$65K |
|
309
Ares Management
ARES
$38.9B
| – | – |
-25,936
| Closed | -$3.46M |
|
310
Aramark
ARMK
$10.2B
| – | – |
-106,812
| Closed | -$3.63M |
|
311
Arrow Electronics
ARW
$6.57B
| – | – |
-25,316
| Closed | -$3.06M |
|
312
Associated Banc-Corp
ASB
$4.42B
| – | – |
-4,376
| Closed | -$93K |
|
313
Adtalem Global Education
ATGE
$4.83B
| – | – |
-19,072
| Closed | -$1.3M |
|
314
Avista
AVA
$2.99B
| – | – |
-156
| Closed | -$5K |
|
315
Banc of California
BANC
$2.65B
| – | – |
-231,064
| Closed | -$2.95M |
|
316
Box
BOX
$4.75B
| – | – |
-53,180
| Closed | -$1.41M |
|
317
Braze
BRZE
$3.32B
| – | – |
-66,304
| Closed | -$2.58M |
|
318
Burlington
BURL
$18.4B
| – | – |
-3,316
| Closed | -$796K |
|
319
Caterpillar
CAT
$198B
| – | – |
-8,684
| Closed | -$2.89M |
|
320
Crown Holdings
CCK
$11B
| – | – |
-1,484
| Closed | -$110K |
|
321
Celanese
CE
$5.34B
| – | – |
-20,284
| Closed | -$2.74M |
|
322
Commercial Metals
CMC
$6.63B
| – | – |
-14,324
| Closed | -$788K |
|
323
Comcast
CMCSA
$125B
| – | – |
-81,904
| Closed | -$3.21M |
|
324
Coupang
CPNG
$52.7B
| – | – |
-151,668
| Closed | -$3.18M |
|
|
325
Salesforce
CRM
$239B
| – | – |
-26,008
| Closed | -$6.69M |
|