NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
-1.07%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
(-12%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
701
New
274
Increased
92
Reduced
74
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 | |
|---|---|---|---|---|---|---|
51
Semtech
SMTC
$5.03B
| $493K | 0.57% |
9,445
+3,765
| +66% | +$197K |
|
52
FirstEnergy
FE
$25.1B
| $491K | 0.56% |
12,657
+9,998
| +376% | +$388K |
|
53
Franklin Resources
BEN
$13.3B
| $489K | 0.56% |
23,311
+15,405
| +195% | +$323K |
|
54
Coca-Cola Europacific Partners
CCEP
$39.4B
| $484K | 0.56% |
+12,819
| New | +$484K |
|
55
Pultegroup
PHM
$26.3B
| $483K | 0.55% |
+14,194
| New | +$483K |
|
56
Waters Corp
WAT
$17.3B
| $481K | 0.55% |
+2,667
| New | +$481K |
|
57
Boston Scientific
BSX
$159B
| $475K | 0.54% |
13,541
+486
| +4% | +$17K |
|
58
Jabil
JBL
$21.8B
| $473K | 0.54% |
14,755
+9,945
| +207% | +$319K |
|
59
Intercontinental Exchange
ICE
$100B
| $456K | 0.52% |
+4,979
| New | +$456K |
|
60
Donaldson
DCI
$9.28B
| $454K | 0.52% |
+9,758
| New | +$454K |
|
61
Cirrus Logic
CRUS
$5.81B
| $452K | 0.52% |
+7,324
| New | +$452K |
|
|
JNPR
62
DELISTED
Juniper Networks
JNPR
| $447K | 0.51% |
+19,532
| New | +$447K |
|
63
SiriusXM
SIRI
$7.92B
| $445K | 0.51% |
75,736
+62,967
| +493% | +$370K |
|
64
Bank OZK
OZK
$5.93B
| $444K | 0.51% |
18,920
+7,133
| +61% | +$167K |
|
65
Bruker
BRKR
$4.45B
| $438K | 0.5% |
+10,774
| New | +$438K |
|
66
NiSource
NI
$19.7B
| $436K | 0.5% |
19,191
+8,992
| +88% | +$204K |
|
67
Allegion
ALLE
$14.4B
| $436K | 0.5% |
+4,265
| New | +$436K |
|
68
Commercial Metals
CMC
$6.36B
| $435K | 0.5% |
+21,344
| New | +$435K |
|
|
XLRN
69
DELISTED
Acceleron Pharma Inc.
XLRN
| $432K | 0.5% |
+4,535
| New | +$432K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $432K | 0.5% |
+1,903
| New | +$432K |
|
71
Jacobs Solutions
J
$17.1B
| $427K | 0.49% |
5,033
+4,397
| +691% | +$373K |
|
72
Marvell Technology
MRVL
$53.7B
| $422K | 0.48% |
+12,046
| New | +$422K |
|
73
Dover
DOV
$24B
| $417K | 0.48% |
+4,321
| New | +$417K |
|
74
Marsh & McLennan
MMC
$101B
| $410K | 0.47% |
+3,817
| New | +$410K |
|
75
Steris
STE
$23.9B
| $402K | 0.46% |
+2,618
| New | +$402K |
|