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 | |
|---|---|---|---|---|---|---|
426
Northrop Grumman
NOC
$83.2B
| – | – |
-2,100
| Closed | -$985K |
|
427
NOV
NOV
$4.95B
| – | – |
-253,146
| Closed | -$3.7M |
|
428
Northern Trust
NTRS
$24.3B
| – | – |
-18,756
| Closed | -$1.92M |
|
429
Nextracker
NXT
$10.4B
| – | – |
-5,424
| Closed | -$198K |
|
430
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-666
| Closed | -$117K |
|
431
Organon & Co
OGN
$2.7B
| – | – |
-21,861
| Closed | -$326K |
|
432
Oneok
OKE
$45.7B
| – | – |
-3,579
| Closed | -$359K |
|
433
Oscar Health
OSCR
$5.02B
| – | – |
-26,727
| Closed | -$359K |
|
434
Occidental Petroleum
OXY
$45.2B
| – | – |
-29,088
| Closed | -$1.44M |
|
435
Bank OZK
OZK
$5.9B
| – | – |
-17,946
| Closed | -$799K |
|
436
Payoneer
PAYO
$2.4B
| – | – |
-153,783
| Closed | -$1.54M |
|
437
Polaris
PII
$3.33B
| – | – |
-38,766
| Closed | -$2.23M |
|
438
Prologis
PLD
$105B
| – | – |
-17,043
| Closed | -$1.8M |
|
439
Playtika
PLTK
$1.4B
| – | – |
-60,963
| Closed | -$423K |
|
440
Pilgrim's Pride
PPC
$10.5B
| – | – |
-57,387
| Closed | -$2.6M |
|
441
Permian Resources
PR
$9.75B
| – | – |
-100,125
| Closed | -$1.44M |
|