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 | |
|---|---|---|---|---|---|---|
376
Amicus Therapeutics
FOLD
$2.46B
| – | – |
-395,745
| Closed | -$3.73M |
|
377
Shift4
FOUR
$6.01B
| – | – |
-3
| Closed | – |
|
378
Frontier Communications
FYBR
$9.33B
| – | – |
-12,693
| Closed | -$440K |
|
379
Glacier Bancorp
GBCI
$5.88B
| – | – |
-17,238
| Closed | -$865K |
|
380
General Dynamics
GD
$86.8B
| – | – |
-14,142
| Closed | -$3.73M |
|
381
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-70,008
| Closed | -$3.37M |
|
382
Generac Holdings
GNRC
$10.6B
| – | – |
-8,400
| Closed | -$1.3M |
|
383
Global Payments
GPN
$21.3B
| – | – |
-12,855
| Closed | -$1.44M |
|
384
Chart Industries
GTLS
$8.96B
| – | – |
-9,345
| Closed | -$1.78M |
|
385
Halliburton
HAL
$18.8B
| – | – |
-70,164
| Closed | -$1.91M |
|
386
Hasbro
HAS
$11.2B
| – | – |
-66,519
| Closed | -$3.72M |
|
387
Hayward Holdings
HAYW
$3.52B
| – | – |
-40,767
| Closed | -$623K |
|
388
Hanesbrands
HBI
$2.27B
| – | – |
-34,080
| Closed | -$277K |
|
389
Home Depot
HD
$417B
| – | – |
-10,632
| Closed | -$4.14M |
|
390
HEICO
HEI
$44.8B
| – | – |
-1,854
| Closed | -$440K |
|
391
Hillman Solutions
HLMN
$2B
| – | – |
-69,222
| Closed | -$674K |
|
392
Honeywell
HON
$136B
| – | – |
-6,366
| Closed | -$1.44M |
|
393
Hormel Foods
HRL
$14.1B
| – | – |
-31,632
| Closed | -$992K |
|
|
HUT
394
Hut 8
HUT
$2.68B
| – | – |
-12,345
| Closed | -$252K |
|
395
IDEAYA Biosciences
IDYA
$2.38B
| – | – |
-130,806
| Closed | -$3.36M |
|
396
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-16,068
| Closed | -$1.36M |
|
397
Ingredion
INGR
$8.24B
| – | – |
-1,389
| Closed | -$191K |
|
398
Iovance Biotherapeutics
IOVA
$901M
| – | – |
-453,138
| Closed | -$3.35M |
|
399
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-2,106
| Closed | -$359K |
|
400
JetBlue
JBLU
$1.85B
| – | – |
-271,017
| Closed | -$2.13M |
|