NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
-1.07%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.2M
AUM Growth
-$11.9M
(-12%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
701
New
274
Increased
93
Reduced
73
Closed
261
Top Buys
| 1 |
Prudential Financial
PRU
|
$787K |
| 2 |
Stryker
SYK
|
$762K |
| 3 |
CarMax
KMX
|
$724K |
| 4 |
CME Group
CME
|
$717K |
| 5 |
Kroger
KR
|
$714K |
Top Sells
| 1 |
Exelixis
EXEL
|
$1.88M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.04M |
| 3 |
Apple
AAPL
|
$935K |
| 4 |
Carnival Corp
CCL
|
$865K |
| 5 |
Cisco
CSCO
|
$864K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 15.11% |
| 4 | Industrials | 14.53% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cheesecake Factory
CAKE
$3.02B
| – | – |
-217
| Closed | -$12K |
|
652
Caterpillar
CAT
$198B
| – | – |
-936
| Closed | -$204K |
|
653
Chubb
CB
$111B
| – | – |
-1,076
| Closed | -$171K |
|
654
Cabot Corp
CBT
$4.31B
| – | – |
-1,056
| Closed | -$60K |
|
|
655
Carnival Corp
CCL
$42.8B
| – | – |
-32,827
| Closed | -$865K |
|
656
Century Communities
CCS
$2.07B
| – | – |
-65
| Closed | -$4K |
|
657
Church & Dwight Co
CHD
$23.3B
| – | – |
-950
| Closed | -$81K |
|
658
Ciena
CIEN
$16.5B
| – | – |
-7,314
| Closed | -$416K |
|
659
Clean Energy Fuels
CLNE
$546M
| – | – |
-5,304
| Closed | -$54K |
|
660
Cummins
CMI
$55.1B
| – | – |
-1,564
| Closed | -$381K |
|
661
CMS Energy
CMS
$21.4B
| – | – |
-1,450
| Closed | -$86K |
|
662
Cinemark Holdings
CNK
$2.98B
| – | – |
-663
| Closed | -$15K |
|
663
CNO Financial Group
CNO
$3.85B
| – | – |
-13,312
| Closed | -$314K |
|
664
Coherent
COHR
$15.2B
| – | – |
-545
| Closed | -$40K |
|
665
Cencora
COR
$56.7B
| – | – |
-1,050
| Closed | -$120K |
|
666
Corcept Therapeutics
CORT
$7.31B
| – | – |
-1,529
| Closed | -$34K |
|
667
Costco
COST
$427B
| – | – |
-371
| Closed | -$147K |
|
668
Salesforce
CRM
$239B
| – | – |
-1,510
| Closed | -$369K |
|
|
669
Cisco
CSCO
$264B
| – | – |
-16,309
| Closed | -$864K |
|
670
CoStar Group
CSGP
$37.9B
| – | – |
-4,908
| Closed | -$406K |
|
671
Cognizant
CTSH
$35.1B
| – | – |
-10,304
| Closed | -$714K |
|
672
Community Health Systems
CYH
$409M
| – | – |
-2,956
| Closed | -$46K |
|
673
DuPont de Nemours
DD
$32.6B
| – | – |
-5,690
| Closed | -$440K |
|
674
3D Systems Corporation
DDD
$272M
| – | – |
-1,654
| Closed | -$66K |
|
675
Dell
DELL
$84.4B
| – | – |
-15,541
| Closed | -$785K |
|