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 | |
|---|---|---|---|---|---|---|
326
Carpenter Technology
CRS
$12.2B
| – | – |
-10,700
| Closed | -$1.17M |
|
327
CVR Energy
CVI
$3.14B
| – | – |
-92,780
| Closed | -$2.48M |
|
328
CVS Health
CVS
$93.8B
| – | – |
-13,596
| Closed | -$803K |
|
329
Darling Ingredients
DAR
$5.05B
| – | – |
-3,804
| Closed | -$140K |
|
330
Dropbox
DBX
$7.95B
| – | – |
-3,480
| Closed | -$78K |
|
331
Donaldson
DCI
$9.41B
| – | – |
-40,512
| Closed | -$2.9M |
|
332
DuPont de Nemours
DD
$32.5B
| – | – |
-43,648
| Closed | -$3.51M |
|
333
Douglas Emmett
DEI
$2.8B
| – | – |
-193,296
| Closed | -$2.57M |
|
334
HF Sinclair
DINO
$9.6B
| – | – |
-15,104
| Closed | -$806K |
|
335
Walt Disney
DIS
$213B
| – | – |
-43,032
| Closed | -$4.27M |
|
|
DNB
336
DELISTED
Dun & Bradstreet
DNB
| – | – |
-366,976
| Closed | -$3.4M |
|
337
Emcor
EME
$27.8B
| – | – |
-1,008
| Closed | -$368K |
|
338
Entegris
ENTG
$12.3B
| – | – |
-5,968
| Closed | -$808K |
|
339
Fastenal
FAST
$55.5B
| – | – |
-91,528
| Closed | -$2.88M |
|
340
FedEx
FDX
$53.3B
| – | – |
-12,276
| Closed | -$3.68M |
|
341
First Financial Bankshares
FFIN
$5.25B
| – | – |
-1,392
| Closed | -$41K |
|
342
F5
FFIV
$18B
| – | – |
-17,836
| Closed | -$3.07M |
|
343
FormFactor
FORM
$2.24B
| – | – |
-35,836
| Closed | -$2.17M |
|
344
Fox Class A
FOXA
$27.1B
| – | – |
-23,228
| Closed | -$798K |
|
345
Freshworks
FRSH
$3.8B
| – | – |
-229,336
| Closed | -$2.91M |
|
346
Golub Capital BDC
GBDC
$3.93B
| – | – |
-48,660
| Closed | -$764K |
|
347
Griffon
GFF
$3.74B
| $0 | ﹤0.01% |
+14
| New | – |
|
348
Gentex
GNTX
$6.2B
| – | – |
-16,936
| Closed | -$571K |
|
349
GitLab
GTLB
$7.41B
| – | – |
-73,852
| Closed | -$3.67M |
|
350
Haemonetics
HAE
$2.62B
| – | – |
-40,780
| Closed | -$3.37M |
|