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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Apogee Therapeutics
APGE
$2.26B
| – | – |
-38,523
| Closed | -$1.75M |
|
327
Amphenol
APH
$135B
| – | – |
-53,466
| Closed | -$3.71M |
|
328
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-28,233
| Closed | -$433K |
|
329
Antero Resources
AR
$10.1B
| – | – |
-2,328
| Closed | -$81K |
|
330
Arrowhead Research
ARWR
$4.02B
| – | – |
-16,920
| Closed | -$318K |
|
331
AvidXchange
AVDX
$2.06B
| – | – |
-231,513
| Closed | -$2.39M |
|
332
AvePoint
AVPT
$3.45B
| – | – |
-377,301
| Closed | -$6.23M |
|
333
Avnet
AVT
$4.49B
| – | – |
-1,833
| Closed | -$95K |
|
334
Ball Corp
BALL
$13.9B
| – | – |
-20,592
| Closed | -$1.14M |
|
335
Baxter International
BAX
$12.5B
| – | – |
-127,857
| Closed | -$3.73M |
|
336
Bread Financial
BFH
$3.09B
| – | – |
-60,579
| Closed | -$3.7M |
|
337
Bankunited
BKU
$2.93B
| – | – |
-12,909
| Closed | -$492K |
|
338
Broadstone Net Lease
BNL
$3.53B
| – | – |
-111
| Closed | -$1K |
|
339
Dutch Bros
BROS
$8.38B
| – | – |
-2,718
| Closed | -$142K |
|
340
Peabody Energy
BTU
$2.33B
| – | – |
-83,235
| Closed | -$1.74M |
|
341
BorgWarner
BWA
$9.53B
| – | – |
-5,928
| Closed | -$188K |
|
342
Calix
CALX
$3.96B
| – | – |
-8,616
| Closed | -$300K |
|
343
CBRE Group
CBRE
$48.9B
| – | – |
-17,394
| Closed | -$2.28M |
|
344
Chemours
CC
$2.34B
| – | – |
-57
| Closed | – |
|
345
Cognex
CGNX
$7.55B
| – | – |
-53,376
| Closed | -$1.91M |
|
346
Charter Communications
CHTR
$35.7B
| – | – |
-6,648
| Closed | -$2.28M |
|
347
Commercial Metals
CMC
$6.63B
| – | – |
-42,381
| Closed | -$2.1M |
|
348
Centene
CNC
$14.2B
| – | – |
-37,740
| Closed | -$2.29M |
|
349
Concentrix
CNXC
$3.39B
| – | – |
-2,802
| Closed | -$121K |
|
350
Capital One
COF
$142B
| – | – |
-1,869
| Closed | -$333K |
|