NICM

Neo Ivy Capital Management Portfolio holdings

AUM $313M
This Quarter Return
+6.7%
1 Year Return
+11.95%
3 Year Return
5 Year Return
10 Year Return
AUM
$309M
AUM Growth
+$309M
Cap. Flow
-$206M
Cap. Flow %
-66.62%
Top 10 Hldgs %
12.62%
Holding
422
New
203
Increased
15
Reduced
46
Closed
158

Top Buys

1
KMX icon
CarMax
KMX
$3.93M
2
CMI icon
Cummins
CMI
$3.92M
3
COR icon
Cencora
COR
$3.92M
4
CAH icon
Cardinal Health
CAH
$3.91M
5
MRK icon
Merck
MRK
$3.9M

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
DD icon
401
DuPont de Nemours
DD
$31.6B
-43,648
Closed -$3.51M
DEI icon
402
Douglas Emmett
DEI
$2.7B
-193,296
Closed -$2.57M
DINO icon
403
HF Sinclair
DINO
$9.65B
-15,104
Closed -$806K
DIS icon
404
Walt Disney
DIS
$211B
-43,032
Closed -$4.27M
DNB
405
DELISTED
Dun & Bradstreet
DNB
-366,976
Closed -$3.4M
EME icon
406
Emcor
EME
$28.1B
-1,008
Closed -$368K
ENTG icon
407
Entegris
ENTG
$12B
-5,968
Closed -$808K
FAST icon
408
Fastenal
FAST
$56.8B
-45,764
Closed -$2.88M
FDX icon
409
FedEx
FDX
$53.2B
-12,276
Closed -$3.68M
FFIN icon
410
First Financial Bankshares
FFIN
$5.2B
-1,392
Closed -$41K
FFIV icon
411
F5
FFIV
$17.8B
-17,836
Closed -$3.07M
FORM icon
412
FormFactor
FORM
$2.19B
-35,836
Closed -$2.17M
FOXA icon
413
Fox Class A
FOXA
$26.8B
-23,228
Closed -$798K
FRSH icon
414
Freshworks
FRSH
$3.81B
-229,336
Closed -$2.91M
GBDC icon
415
Golub Capital BDC
GBDC
$3.91B
-48,660
Closed -$764K
GFF icon
416
Griffon
GFF
$3.58B
$0 ﹤0.01%
+14
New
GNTX icon
417
Gentex
GNTX
$6.07B
-16,936
Closed -$571K
GTLB icon
418
GitLab
GTLB
$7.75B
-73,852
Closed -$3.67M
HAE icon
419
Haemonetics
HAE
$2.57B
-40,780
Closed -$3.37M
HAS icon
420
Hasbro
HAS
$11.1B
-63,276
Closed -$3.7M
HCA icon
421
HCA Healthcare
HCA
$95.4B
-940
Closed -$302K
HD icon
422
Home Depot
HD
$406B
-3,168
Closed -$1.09M