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 | |
|---|---|---|---|---|---|---|
351
Cooper Companies
COO
$13.5B
| – | – |
-18,159
| Closed | -$1.67M |
|
352
ConocoPhillips
COP
$116B
| – | – |
-19,407
| Closed | -$1.92M |
|
353
Core Scientific
CORZ
$4.16B
| – | – |
-135,642
| Closed | -$1.91M |
|
354
Catalyst Pharmaceutical
CPRX
$2.48B
| – | – |
-35,652
| Closed | -$744K |
|
355
California Resources
CRC
$4.1B
| – | – |
-102
| Closed | -$5K |
|
356
Crescent Energy
CRGY
$2.23B
| – | – |
-254,706
| Closed | -$3.72M |
|
357
Charles River Laboratories
CRL
$8.07B
| – | – |
-1,956
| Closed | -$361K |
|
358
Salesforce
CRM
$239B
| – | – |
-1,074
| Closed | -$359K |
|
359
Chevron
CVX
$310B
| – | – |
-13,245
| Closed | -$1.92M |
|
360
Clearwater Analytics
CWAN
$6.07B
| – | – |
-122,184
| Closed | -$3.36M |
|
361
Deere & Co
DE
$128B
| – | – |
-849
| Closed | -$359K |
|
362
Douglas Emmett
DEI
$2.83B
| – | – |
-57
| Closed | -$1K |
|
363
Quest Diagnostics
DGX
$20.5B
| – | – |
-24,681
| Closed | -$3.72M |
|
364
DTE Energy
DTE
$28.4B
| – | – |
-2,991
| Closed | -$361K |
|
365
DaVita
DVA
$9.86B
| – | – |
-12,879
| Closed | -$1.93M |
|
366
DoubleVerify
DV
$2.45B
| – | – |
-174,897
| Closed | -$3.36M |
|
367
Dyne Therapeutics
DYN
$2.02B
| – | – |
-8,715
| Closed | -$205K |
|
368
Electronic Arts
EA
$42.2B
| – | – |
-2,454
| Closed | -$359K |
|
369
Entegris
ENTG
$12.4B
| – | – |
-348
| Closed | -$34K |
|
370
EOG Resources
EOG
$64.4B
| – | – |
-22,461
| Closed | -$2.75M |
|
371
Etsy
ETSY
$5.36B
| – | – |
-63,042
| Closed | -$3.33M |
|
372
Edgewise Therapeutics
EWTX
$1.64B
| – | – |
-9,720
| Closed | -$259K |
|
373
Five Below
FIVE
$8.46B
| – | – |
-13,836
| Closed | -$1.45M |
|
374
Flywire
FLYW
$1.59B
| – | – |
-120,564
| Closed | -$2.49M |
|
375
Fidelity National Financial
FNF
$16.5B
| – | – |
-450
| Closed | -$25K |
|