NICM

Neo Ivy Capital Management Portfolio holdings

AUM $313M
1-Year Return 11.95%
This Quarter Return
-6.06%
1 Year Return
+11.95%
3 Year Return
5 Year Return
10 Year Return
AUM
$228M
AUM Growth
+$37.8M
Cap. Flow
+$41.1M
Cap. Flow %
18.05%
Top 10 Hldgs %
15.81%
Holding
490
New
212
Increased
57
Reduced
38
Closed
183

Top Sells

1
HUM icon
Humana
HUM
$3.46M
2
FDX icon
FedEx
FDX
$3.32M
3
CVS icon
CVS Health
CVS
$3.18M
4
CRM icon
Salesforce
CRM
$3.15M
5
ACN icon
Accenture
ACN
$3.11M

Sector Composition

1 Consumer Discretionary 20.34%
2 Industrials 16.58%
3 Technology 13.9%
4 Financials 8.39%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CB icon
401
Chubb
CB
$111B
-240
Closed -$46K
CBOE icon
402
Cboe Global Markets
CBOE
$24.5B
-4,452
Closed -$614K
CBSH icon
403
Commerce Bancshares
CBSH
$8.11B
-13,134
Closed -$580K
CFG icon
404
Citizens Financial Group
CFG
$22.3B
-2,997
Closed -$78K
CIEN icon
405
Ciena
CIEN
$16.8B
-24,945
Closed -$1.06M
CNC icon
406
Centene
CNC
$14.2B
-17,730
Closed -$1.2M
COLB icon
407
Columbia Banking Systems
COLB
$8.06B
-4,434
Closed -$90K
CPA icon
408
Copa Holdings
CPA
$4.73B
-3,441
Closed -$381K
CPRT icon
409
Copart
CPRT
$47.1B
-9,012
Closed -$411K
CRC icon
410
California Resources
CRC
$4.14B
-8,325
Closed -$377K
CRM icon
411
Salesforce
CRM
$240B
-14,892
Closed -$3.15M
DCI icon
412
Donaldson
DCI
$9.47B
-13,407
Closed -$838K
DD icon
413
DuPont de Nemours
DD
$32.6B
-16,740
Closed -$1.2M
DEI icon
414
Douglas Emmett
DEI
$2.77B
-82,134
Closed -$1.03M
DIS icon
415
Walt Disney
DIS
$214B
-19,416
Closed -$1.73M
DOX icon
416
Amdocs
DOX
$9.44B
-4,833
Closed -$478K
DUK icon
417
Duke Energy
DUK
$93.4B
-9,366
Closed -$841K
DUOL icon
418
Duolingo
DUOL
$12.4B
-1,356
Closed -$194K
DVN icon
419
Devon Energy
DVN
$21.9B
-276
Closed -$13K
EBAY icon
420
eBay
EBAY
$42.5B
-8,052
Closed -$360K
ELV icon
421
Elevance Health
ELV
$69.4B
-6,411
Closed -$2.85M
ENTG icon
422
Entegris
ENTG
$12.4B
-1,260
Closed -$140K
ETR icon
423
Entergy
ETR
$38.8B
-14,586
Closed -$710K
EXEL icon
424
Exelixis
EXEL
$10.1B
-26,628
Closed -$509K
EXR icon
425
Extra Space Storage
EXR
$31.2B
-252
Closed -$38K