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 | |
|---|---|---|---|---|---|---|
401
Progress Software
PRGS
$1.89B
| – | – |
-3,764
| Closed | -$204K |
|
402
Prudential Financial
PRU
$37.9B
| – | – |
-31,392
| Closed | -$3.68M |
|
403
PTC Therapeutics
PTCT
$4.47B
| – | – |
-40,708
| Closed | -$1.25M |
|
404
PayPal
PYPL
$64B
| – | – |
-21,272
| Closed | -$1.23M |
|
405
Qualcomm
QCOM
$168B
| – | – |
-11,672
| Closed | -$2.33M |
|
406
QuidelOrtho
QDEL
$1.83B
| – | – |
-376
| Closed | -$12K |
|
407
Repligen
RGEN
$6.48B
| – | – |
-23,148
| Closed | -$2.92M |
|
408
RH
RH
$4.22B
| – | – |
-7,516
| Closed | -$1.84M |
|
409
ResMed
RMD
$39.4B
| – | – |
-15,476
| Closed | -$2.96M |
|
410
Range Resources
RRC
$8.2B
| – | – |
-23,936
| Closed | -$803K |
|
411
SBA Communications
SBAC
$21.3B
| – | – |
-15,508
| Closed | -$3.04M |
|
412
SEI Investments
SEIC
$10.9B
| – | – |
-11,496
| Closed | -$744K |
|
413
Select Medical
SEM
$1.6B
| $0 | ﹤0.01% |
+19
| New | – |
|
414
J.M. Smucker
SJM
$11.9B
| – | – |
-33,548
| Closed | -$3.66M |
|
415
Tanger
SKT
$3.85B
| – | – |
-5,576
| Closed | -$151K |
|
416
Semtech
SMTC
$5.03B
| – | – |
-26,992
| Closed | -$807K |
|
417
Sonoco
SON
$4.52B
| – | – |
-38,760
| Closed | -$1.97M |
|
418
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| – | – |
-4,200
| Closed | -$613K |
|
419
State Street
STT
$32.3B
| – | – |
-50,176
| Closed | -$3.71M |
|
420
Starwood Property Trust
STWD
$7.45B
| – | – |
-48,664
| Closed | -$922K |
|
421
Telephone and Data Systems
TDS
$4.69B
| – | – |
-4,248
| Closed | -$88K |
|
422
Tenet Healthcare
THC
$16.7B
| – | – |
-6,092
| Closed | -$810K |
|