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 | |
|---|---|---|---|---|---|---|
351
Hasbro
HAS
$11.2B
| – | – |
-63,276
| Closed | -$3.7M |
|
352
HCA Healthcare
HCA
$97.1B
| – | – |
-940
| Closed | -$302K |
|
353
Home Depot
HD
$416B
| – | – |
-3,168
| Closed | -$1.09M |
|
354
Hecla Mining
HL
$6.01B
| – | – |
-18,760
| Closed | -$91K |
|
355
Harley-Davidson
HOG
$3.69B
| – | – |
-4,140
| Closed | -$139K |
|
356
Helmerich & Payne
HP
$2.02B
| – | – |
-6,044
| Closed | -$218K |
|
357
Henry Schein
HSIC
$8.34B
| – | – |
-57,420
| Closed | -$3.68M |
|
358
Hershey
HSY
$38.4B
| – | – |
-15,716
| Closed | -$2.89M |
|
359
Interactive Brokers
IBKR
$27B
| – | – |
-26,128
| Closed | -$801K |
|
360
Insmed
INSM
$30.2B
| – | – |
-18,436
| Closed | -$1.24M |
|
361
Inspire Medical Systems
INSP
$2.56B
| – | – |
-21,296
| Closed | -$2.85M |
|
362
Iovance Biotherapeutics
IOVA
$872M
| – | – |
-212,648
| Closed | -$1.71M |
|
363
Iridium Communications
IRDM
$2.66B
| – | – |
-7,320
| Closed | -$195K |
|
364
Jabil
JBL
$22.3B
| – | – |
-37,108
| Closed | -$4.04M |
|
|
JNPR
365
DELISTED
Juniper Networks
JNPR
| – | – |
-16,212
| Closed | -$591K |
|
366
KBR
KBR
$6.35B
| – | – |
-57,332
| Closed | -$3.68M |
|
367
Kroger
KR
$44.7B
| – | – |
-74,060
| Closed | -$3.7M |
|
368
Kilroy Realty
KRC
$4.96B
| – | – |
-85,128
| Closed | -$2.65M |
|
369
Kratos Defense & Security Solutions
KTOS
$10.6B
| – | – |
-84,016
| Closed | -$1.68M |
|
370
Lazard
LAZ
$5.28B
| – | – |
-5,912
| Closed | -$226K |
|
371
Lumentum
LITE
$10.3B
| – | – |
-120
| Closed | -$6K |
|
372
Lockheed Martin
LMT
$108B
| – | – |
-1,720
| Closed | -$803K |
|
373
LPL Financial
LPLA
$27.4B
| – | – |
-13,248
| Closed | -$3.7M |
|
374
Lattice Semiconductor
LSCC
$8.97B
| – | – |
-49,920
| Closed | -$2.9M |
|
375
Macy's
M
$4.61B
| – | – |
-28,160
| Closed | -$541K |
|