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 | |
|---|---|---|---|---|---|---|
376
Mastercard
MA
$534B
| – | – |
-6,200
| Closed | -$2.74M |
|
377
Macerich
MAC
$4.71B
| – | – |
-956
| Closed | -$15K |
|
378
Moody's
MCO
$88.9B
| – | – |
-6,836
| Closed | -$2.88M |
|
379
MDU Resources
MDU
$3.3B
| – | – |
-46,518
| Closed | -$647K |
|
380
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-11,948
| Closed | -$6.02M |
|
381
Mohawk Industries
MHK
$8.69B
| – | – |
-22,400
| Closed | -$2.54M |
|
382
McCormick & Company Non-Voting
MKC
$19.1B
| – | – |
-51,992
| Closed | -$3.69M |
|
383
Morgan Stanley
MS
$235B
| – | – |
-38,092
| Closed | -$3.7M |
|
384
Motorola Solutions
MSI
$79.5B
| – | – |
-7,444
| Closed | -$2.87M |
|
385
MSC Industrial Direct
MSM
$5.12B
| – | – |
-36,504
| Closed | -$2.9M |
|
386
Vail Resorts
MTN
$5.93B
| – | – |
-5,460
| Closed | -$984K |
|
387
Myriad Genetics
MYGN
$624M
| – | – |
-3,488
| Closed | -$85K |
|
388
New Jersey Resources
NJR
$4.71B
| – | – |
-720
| Closed | -$31K |
|
389
Northern Oil and Gas
NOG
$2.47B
| – | – |
-21,264
| Closed | -$790K |
|
390
NetApp
NTAP
$23.7B
| – | – |
-40,676
| Closed | -$5.24M |
|
391
Newell Brands
NWL
$2.71B
| – | – |
-161,336
| Closed | -$1.03M |
|
392
Olin
OLN
$2.85B
| – | – |
-7,700
| Closed | -$363K |
|
393
UiPath
PATH
$6.16B
| – | – |
-228,752
| Closed | -$2.9M |
|
394
Paycom
PAYC
$12.6B
| – | – |
-5,764
| Closed | -$824K |
|
395
PACCAR
PCAR
$51.9B
| – | – |
-7,364
| Closed | -$758K |
|
396
Paylocity
PCTY
$9.73B
| – | – |
-22,860
| Closed | -$3.01M |
|
397
Palantir
PLTR
$353B
| – | – |
-38,660
| Closed | -$979K |
|
398
PNC Financial Services
PNC
$81.2B
| – | – |
-23,756
| Closed | -$3.69M |
|
399
Pinnacle West Capital
PNW
$10.6B
| – | – |
-1,072
| Closed | -$82K |
|
400
Insulet
PODD
$24.4B
| – | – |
-524
| Closed | -$106K |
|