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 | |
|---|---|---|---|---|---|---|
51
Albemarle
ALB
$9.33B
| $2.1M | 0.67% |
+29,162
| New | +$2.1M |
|
52
Xcel Energy
XEL
$42.7B
| $2.1M | 0.67% |
+29,652
| New | +$2.1M |
|
53
Southern Copper
SCCO
$81.9B
| $2.1M | 0.67% |
+22,907
| New | +$2.1M |
|
54
Valero Energy
VLO
$48.3B
| $2.1M | 0.67% |
+15,890
| New | +$2.1M |
|
55
Tenet Healthcare
THC
$17B
| $2.1M | 0.67% |
15,596
-6,373
| -29% | -$857K |
|
56
Shake Shack
SHAK
$4.1B
| $2.1M | 0.67% |
+23,772
| New | +$2.1M |
|
57
ScottsMiracle-Gro
SMG
$3.62B
| $2.1M | 0.67% |
+38,178
| New | +$2.1M |
|
58
Union Pacific
UNP
$132B
| $2.09M | 0.67% |
+8,862
| New | +$2.09M |
|
59
CSX Corp
CSX
$60.9B
| $2.09M | 0.67% |
71,134
+11,683
| +20% | +$344K |
|
60
AT&T
T
$212B
| $2.09M | 0.67% |
+74,018
| New | +$2.09M |
|
61
Repligen
RGEN
$6.78B
| $2.09M | 0.67% |
+16,436
| New | +$2.09M |
|
62
Enphase Energy
ENPH
$4.78B
| $2.09M | 0.67% |
+33,684
| New | +$2.09M |
|
63
A.O. Smith
AOS
$10.2B
| $2.09M | 0.67% |
+31,976
| New | +$2.09M |
|
64
Viatris
VTRS
$12B
| $2.06M | 0.66% |
+236,754
| New | +$2.06M |
|
65
CNX Resources
CNX
$4.16B
| $2.06M | 0.65% |
65,324
+26,336
| +68% | +$829K |
|
66
Grindr
GRND
$2.9B
| $2.05M | 0.65% |
+114,268
| New | +$2.05M |
|
67
Boot Barn
BOOT
$5.83B
| $2M | 0.64% |
+18,578
| New | +$2M |
|
68
Riot Platforms
RIOT
$4.86B
| $1.99M | 0.63% |
279,594
+267,840
| +2,279% | +$1.91M |
|
69
Pfizer
PFE
$140B
| $1.97M | 0.63% |
77,742
-62,715
| -45% | -$1.59M |
|
70
Twilio
TWLO
$16.3B
| $1.97M | 0.63% |
+20,104
| New | +$1.97M |
|
71
Wendy's
WEN
$1.94B
| $1.95M | 0.62% |
133,476
-94,956
| -42% | -$1.39M |
|
72
Atlassian
TEAM
$44.1B
| $1.95M | 0.62% |
+9,198
| New | +$1.95M |
|
73
Fidelity National Information Services
FIS
$35.9B
| $1.93M | 0.61% |
+25,844
| New | +$1.93M |
|
74
EPAM Systems
EPAM
$9.36B
| $1.91M | 0.61% |
+11,340
| New | +$1.91M |
|
75
Sweetgreen
SG
$1.03B
| $1.86M | 0.59% |
74,144
+61,793
| +500% | +$1.55M |
|