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
(-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 | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$52.6B
| $2.41M | 0.78% |
+13,416
| New | +$2.41M |
|
27
Target
TGT
$42B
| $2.41M | 0.78% |
15,454
+694
| +5% | +$108K |
|
28
New York Times
NYT
$9.58B
| $2.41M | 0.78% |
43,226
-23,710
| -35% | -$1.32M |
|
29
Philip Morris
PM
$254B
| $2.41M | 0.78% |
+19,814
| New | +$2.41M |
|
30
Sealed Air
SEE
$4.76B
| $2.41M | 0.78% |
66,300
+43,220
| +187% | +$1.57M |
|
31
NRG Energy
NRG
$28.4B
| $2.4M | 0.78% |
26,398
-17,238
| -40% | -$1.57M |
|
32
Organon & Co
OGN
$2.56B
| $2.4M | 0.78% |
+125,654
| New | +$2.4M |
|
33
PBF Energy
PBF
$3.22B
| $2.4M | 0.78% |
+77,668
| New | +$2.4M |
|
34
Charter Communications
CHTR
$35.7B
| $2.4M | 0.78% |
+7,414
| New | +$2.4M |
|
35
Jacobs Solutions
J
$17.1B
| $2.4M | 0.78% |
+18,352
| New | +$2.4M |
|
36
Radian Group
RDN
$4.74B
| $2.4M | 0.78% |
+69,214
| New | +$2.4M |
|
37
Skechers
SKX
$9.5B
| $2.4M | 0.78% |
+35,886
| New | +$2.4M |
|
|
BERY
38
DELISTED
Berry Global Group, Inc.
BERY
| $2.4M | 0.78% |
35,322
+21,722
| +160% | +$1.48M |
|
39
Murphy Oil
MUR
$3.58B
| $2.4M | 0.78% |
71,154
+60,954
| +598% | +$2.06M |
|
|
HCP
40
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.4M | 0.78% |
+70,880
| New | +$2.4M |
|
41
Liberty Media Series C
FWONK
$25B
| $2.38M | 0.77% |
+30,752
| New | +$2.38M |
|
42
SM Energy
SM
$3.2B
| $2.38M | 0.77% |
+59,426
| New | +$2.38M |
|
43
Virtu Financial
VIRT
$3.51B
| $2.37M | 0.77% |
+77,836
| New | +$2.37M |
|
44
TG Therapeutics
TGTX
$5.03B
| $2.36M | 0.76% |
+100,780
| New | +$2.36M |
|
45
Vertex
VERX
$3.87B
| $2.35M | 0.76% |
+61,136
| New | +$2.35M |
|
46
Nike
NKE
$110B
| $2.35M | 0.76% |
26,540
-62,492
| -70% | -$5.52M |
|
47
Micron Technology
MU
$133B
| $2.31M | 0.75% |
22,254
-28,558
| -56% | -$2.96M |
|
48
Expedia Group
EXPE
$26.3B
| $2.23M | 0.72% |
+15,086
| New | +$2.23M |
|
49
Pfizer
PFE
$141B
| $2.23M | 0.72% |
77,168
+71,500
| +1,261% | +$2.07M |
|
50
Permian Resources
PR
$9.73B
| $2.17M | 0.7% |
+159,528
| New | +$2.17M |
|