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 | |
|---|---|---|---|---|---|---|
401
JPMorgan Chase
JPM
$809B
| – | – |
-7,995
| Closed | -$1.92M |
|
402
KBR
KBR
$6.4B
| – | – |
-62,619
| Closed | -$3.63M |
|
403
Kyndryl
KD
$7.57B
| – | – |
-89,244
| Closed | -$3.09M |
|
404
Kirby Corp
KEX
$4.97B
| – | – |
-1,050
| Closed | -$111K |
|
405
Kennametal
KMT
$1.67B
| – | – |
-40,059
| Closed | -$962K |
|
406
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-12,027
| Closed | -$317K |
|
|
407
Kenvue
KVUE
$35.7B
| – | – |
-385,464
| Closed | -$8.23M |
|
408
Leidos
LDOS
$23B
| – | – |
-2,508
| Closed | -$361K |
|
409
Lennar Class A
LEN
$36.7B
| – | – |
-28,130
| Closed | -$3.71M |
|
410
Lifestance Health
LFST
$2.09B
| – | – |
-182,052
| Closed | -$1.34M |
|
|
411
Lowe's Companies
LOW
$151B
| – | – |
-31,803
| Closed | -$7.85M |
|
412
LXP Industrial Trust
LXP
$2.71B
| – | – |
-147,747
| Closed | -$1.2M |
|
413
Live Nation Entertainment
LYV
$37.9B
| – | – |
-792
| Closed | -$102K |
|
414
MDU Resources
MDU
$3.31B
| – | – |
-72,471
| Closed | -$1.31M |
|
415
MGM Resorts International
MGM
$9.98B
| – | – |
-107,220
| Closed | -$3.72M |
|
416
Mirion Technologies
MIR
$5.28B
| – | – |
-63
| Closed | -$1K |
|
417
Marsh & McLennan
MMC
$100B
| – | – |
-17,544
| Closed | -$3.73M |
|
418
Monster Beverage
MNST
$61B
| – | – |
-33,408
| Closed | -$1.76M |
|
419
Mercury Systems
MRCY
$4.13B
| – | – |
-798
| Closed | -$33K |
|
420
Matador Resources
MTDR
$6.01B
| – | – |
-65,865
| Closed | -$3.71M |
|
421
Micron Technology
MU
$147B
| – | – |
-66,432
| Closed | -$5.59M |
|
422
Mueller Water Products
MWA
$4.19B
| – | – |
-15,204
| Closed | -$342K |
|
423
Newmont
NEM
$83.7B
| – | – |
-13,263
| Closed | -$493K |
|
424
NeoGenomics
NEO
$1.03B
| – | – |
-1,491
| Closed | -$24K |
|
425
NiSource
NI
$19B
| – | – |
-3,636
| Closed | -$133K |
|