NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Est. Return
11.95%
1 Year Est. Return
+11.95%
AUM
$314M
AUM Growth
-$182M
(-37%)
Holding
441
Top Buys
| 1 | +$4.18M | |
| 2 | +$3.63M | |
| 3 | +$3.54M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$2.88M |
| 5 |
Vulcan Materials
VMC
|
+$2.68M |
Top Sells
| 1 | +$9.19M | |
| 2 | +$8.23M | |
| 3 | +$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 | 15.48% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
NOV
NOV
$5.38B
| – | – |
-253,146
|
|
||
427
Northern Trust
NTRS
$24.1B
| – | – |
-18,756
|
|
||
428
Nextracker
NXT
$14.8B
| – | – |
-5,424
|
|
||
429
Old Dominion Freight Line
ODFL
$29.7B
| – | – |
-666
|
|
||
430
Organon & Co
OGN
$1.69B
| – | – |
-21,861
|
|
||
431
Oneok
OKE
$40.5B
| – | – |
-3,579
|
|
||
432
Oscar Health
OSCR
$4.44B
| – | – |
-26,727
|
|
||
433
Occidental Petroleum
OXY
$39.5B
| – | – |
-29,088
|
|
||
434
Bank OZK
OZK
$5.04B
| – | – |
-17,946
|
|
||
435
Payoneer
PAYO
$2.09B
| – | – |
-153,783
|
|
||
436
Polaris
PII
$3.6B
| – | – |
-38,766
|
|
||
437
Prologis
PLD
$115B
| – | – |
-17,043
|
|
||
438
Playtika
PLTK
$1.37B
| – | – |
-60,963
|
|
||
439
Pilgrim's Pride
PPC
$8.85B
| – | – |
-57,387
|
|
||
440
Permian Resources
PR
$9.24B
| – | – |
-100,125
|
|
||
441
Privia Health
PRVA
$3.03B
| – | – |
-6,540
|
|