NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+6.7%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
-$201M
(-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 | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$227B
| $2.17M | 0.7% |
+4,382
| New | +$2.17M |
|
52
Fluor
FLR
$6.7B
| $2.17M | 0.7% |
+45,402
| New | +$2.17M |
|
53
HP
HPQ
$27B
| $2.16M | 0.7% |
+60,310
| New | +$2.16M |
|
|
EQC
54
DELISTED
Equity Commonwealth
EQC
| $2.11M | 0.68% |
+106,110
| New | +$2.11M |
|
55
FirstEnergy
FE
$25.1B
| $2.05M | 0.66% |
+46,224
| New | +$2.05M |
|
56
Bankunited
BKU
$2.96B
| $1.98M | 0.64% |
54,264
-40,848
| -43% | -$1.49M |
|
57
Asana
ASAN
$3.44B
| $1.96M | 0.64% |
169,454
+112,038
| +195% | +$1.3M |
|
58
Maplebear
CART
$11.7B
| $1.92M | 0.62% |
+47,156
| New | +$1.92M |
|
59
DTE Energy
DTE
$28.3B
| $1.89M | 0.61% |
+14,738
| New | +$1.89M |
|
60
Lear
LEA
$5.87B
| $1.89M | 0.61% |
+17,274
| New | +$1.89M |
|
61
Autoliv
ALV
$9.63B
| $1.85M | 0.6% |
19,842
+13,766
| +227% | +$1.28M |
|
62
CenterPoint Energy
CNP
$24.5B
| $1.82M | 0.59% |
+61,730
| New | +$1.82M |
|
63
Apple Hospitality REIT
APLE
$3.09B
| $1.78M | 0.58% |
+119,780
| New | +$1.78M |
|
64
Guidewire Software
GWRE
$18.3B
| $1.77M | 0.57% |
+9,692
| New | +$1.77M |
|
65
Bread Financial
BFH
$3.12B
| $1.71M | 0.55% |
35,868
-33,896
| -49% | -$1.61M |
|
66
Carnival Corp
CCL
$43.1B
| $1.7M | 0.55% |
92,232
-144,932
| -61% | -$2.68M |
|
67
Skyworks Solutions
SWKS
$11.1B
| $1.7M | 0.55% |
+17,236
| New | +$1.7M |
|
68
Becton Dickinson
BDX
$54.8B
| $1.69M | 0.55% |
+7,010
| New | +$1.69M |
|
69
RTX Corp
RTX
$212B
| $1.69M | 0.55% |
+13,946
| New | +$1.69M |
|
70
Workday
WDAY
$61.7B
| $1.69M | 0.55% |
+6,912
| New | +$1.69M |
|
71
Arthur J. Gallagher & Co
AJG
$77B
| $1.69M | 0.55% |
+5,996
| New | +$1.69M |
|
72
Arista Networks
ANET
$177B
| $1.69M | 0.55% |
+17,600
| New | +$1.69M |
|
73
Louisiana-Pacific
LPX
$6.74B
| $1.69M | 0.55% |
+15,682
| New | +$1.69M |
|
74
Valero Energy
VLO
$48.3B
| $1.69M | 0.55% |
12,482
-2,066
| -14% | -$279K |
|
75
Coty
COTY
$3.82B
| $1.68M | 0.55% |
+179,392
| New | +$1.68M |
|