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 | |
|---|---|---|---|---|---|---|
26
TAL Education Group
TAL
$6.17B
| $2.64M | 0.84% |
200,130
+12,000
| +6% | +$159K |
|
27
Western Union
WU
$2.86B
| $2.63M | 0.84% |
248,934
-9,003
| -3% | -$95.3K |
|
28
Broadcom
AVGO
$1.58T
| $2.5M | 0.8% |
14,952
+8,805
| +143% | +$1.47M |
|
29
FedEx
FDX
$53.7B
| $2.4M | 0.76% |
+9,842
| New | +$2.4M |
|
30
Nike
NKE
$109B
| $2.33M | 0.74% |
36,750
-71,691
| -66% | -$4.55M |
|
31
Teleflex
TFX
$5.78B
| $2.3M | 0.73% |
+16,674
| New | +$2.3M |
|
32
UiPath
PATH
$6.15B
| $2.25M | 0.72% |
+218,120
| New | +$2.25M |
|
33
Palantir
PLTR
$363B
| $2.24M | 0.71% |
26,572
-47,156
| -64% | -$3.98M |
|
34
Toast
TOST
$24B
| $2.14M | 0.68% |
64,498
-27,056
| -30% | -$897K |
|
35
Maplebear
CART
$11.9B
| $2.12M | 0.67% |
53,158
+18,559
| +54% | +$740K |
|
36
Quanta Services
PWR
$55.5B
| $2.12M | 0.67% |
8,330
+7,196
| +635% | +$1.83M |
|
37
Avista
AVA
$2.99B
| $2.11M | 0.67% |
+50,512
| New | +$2.11M |
|
38
Ares Management
ARES
$38.9B
| $2.11M | 0.67% |
+14,406
| New | +$2.11M |
|
39
Sterling Infrastructure
STRL
$8.7B
| $2.11M | 0.67% |
+18,648
| New | +$2.11M |
|
40
Cisco
CSCO
$264B
| $2.11M | 0.67% |
+34,202
| New | +$2.11M |
|
41
NRG Energy
NRG
$28.6B
| $2.11M | 0.67% |
+22,106
| New | +$2.11M |
|
42
IBM
IBM
$232B
| $2.11M | 0.67% |
+8,484
| New | +$2.11M |
|
43
PayPal
PYPL
$65.2B
| $2.11M | 0.67% |
32,326
+15,493
| +92% | +$1.01M |
|
44
Roblox
RBLX
$88.5B
| $2.11M | 0.67% |
36,120
-21,504
| -37% | -$1.25M |
|
45
Freshpet
FRPT
$2.7B
| $2.11M | 0.67% |
+25,312
| New | +$2.11M |
|
|
JNPR
46
DELISTED
Juniper Networks
JNPR
| $2.11M | 0.67% |
+58,170
| New | +$2.11M |
|
47
Warby Parker
WRBY
$3.17B
| $2.1M | 0.67% |
115,388
+114,497
| +12,850% | +$2.09M |
|
48
RTX Corp
RTX
$211B
| $2.1M | 0.67% |
+15,876
| New | +$2.1M |
|
|
FLG
49
Flagstar Financial, Inc.
FLG
$5.39B
| $2.1M | 0.67% |
+180,950
| New | +$2.1M |
|
50
Starbucks
SBUX
$97.1B
| $2.1M | 0.67% |
+21,434
| New | +$2.1M |
|