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% |
