NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
-5%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
–
Cap. Flow
+$510M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$6.71M |
| 2 |
Salesforce
CRM
|
$6.69M |
| 3 |
Chipotle Mexican Grill
CMG
|
$6.68M |
| 4 |
Micron Technology
MU
|
$6.68M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Financials | 14.64% |
| 3 | Industrials | 14.53% |
| 4 | Consumer Discretionary | 13.78% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KBR
KBR
$6.44B
| $3.68M | 0.72% |
+57,332
| New | +$3.68M |
|
52
RPM International
RPM
$15.8B
| $3.68M | 0.72% |
+34,136
| New | +$3.68M |
|
53
GitLab
GTLB
$7.75B
| $3.67M | 0.72% |
+73,852
| New | +$3.67M |
|
54
J.M. Smucker
SJM
$12B
| $3.66M | 0.72% |
+33,548
| New | +$3.66M |
|
55
Aramark
ARMK
$10.2B
| $3.63M | 0.71% |
+106,812
| New | +$3.63M |
|
56
Akamai
AKAM
$11.1B
| $3.61M | 0.71% |
+40,068
| New | +$3.61M |
|
57
Waters Corp
WAT
$17.3B
| $3.59M | 0.7% |
+12,356
| New | +$3.59M |
|
58
AT&T
T
$208B
| $3.57M | 0.7% |
+186,976
| New | +$3.57M |
|
59
DuPont de Nemours
DD
$31.6B
| $3.51M | 0.69% |
+43,648
| New | +$3.51M |
|
60
Ares Management
ARES
$38.8B
| $3.46M | 0.68% |
+25,936
| New | +$3.46M |
|
61
Weyerhaeuser
WY
$17.9B
| $3.43M | 0.67% |
+120,972
| New | +$3.43M |
|
62
New York Times
NYT
$9.58B
| $3.43M | 0.67% |
+66,936
| New | +$3.43M |
|
|
DNB
63
DELISTED
Dun & Bradstreet
DNB
| $3.4M | 0.67% |
+366,976
| New | +$3.4M |
|
64
NRG Energy
NRG
$28.4B
| $3.4M | 0.67% |
+43,636
| New | +$3.4M |
|
65
Travelers Companies
TRV
$62.3B
| $3.39M | 0.66% |
+16,664
| New | +$3.39M |
|
66
Haemonetics
HAE
$2.57B
| $3.37M | 0.66% |
+40,780
| New | +$3.37M |
|
67
Lyft
LYFT
$7.02B
| $3.32M | 0.65% |
+235,140
| New | +$3.32M |
|
68
Acadia Pharmaceuticals
ACAD
$4.34B
| $3.3M | 0.65% |
+203,048
| New | +$3.3M |
|
69
Comcast
CMCSA
$125B
| $3.21M | 0.63% |
+81,904
| New | +$3.21M |
|
70
Pilgrim's Pride
PPC
$10.3B
| $3.19M | 0.63% |
+82,852
| New | +$3.19M |
|
71
Coupang
CPNG
$51.6B
| $3.18M | 0.62% |
+151,668
| New | +$3.18M |
|
72
Advanced Micro Devices
AMD
$263B
| $3.15M | 0.62% |
+19,404
| New | +$3.15M |
|
73
Bread Financial
BFH
$3.07B
| $3.11M | 0.61% |
+69,764
| New | +$3.11M |
|
74
F5
FFIV
$17.8B
| $3.07M | 0.6% |
+17,836
| New | +$3.07M |
|
75
Arrow Electronics
ARW
$6.4B
| $3.06M | 0.6% |
+25,316
| New | +$3.06M |
|