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 | |
|---|---|---|---|---|---|---|
76
SBA Communications
SBAC
$21.4B
| $3.04M | 0.6% |
+15,508
| New | +$3.04M |
|
77
Paylocity
PCTY
$9.6B
| $3.01M | 0.59% |
+22,860
| New | +$3.01M |
|
78
ResMed
RMD
$39.4B
| $2.96M | 0.58% |
+15,476
| New | +$2.96M |
|
79
Banc of California
BANC
$2.64B
| $2.95M | 0.58% |
+231,064
| New | +$2.95M |
|
80
Repligen
RGEN
$6.54B
| $2.92M | 0.57% |
+23,148
| New | +$2.92M |
|
81
Freshworks
FRSH
$3.81B
| $2.91M | 0.57% |
+229,336
| New | +$2.91M |
|
82
DexCom
DXCM
$30.9B
| $2.91M | 0.57% |
+25,660
| New | +$2.91M |
|
83
UiPath
PATH
$5.82B
| $2.9M | 0.57% |
+228,752
| New | +$2.9M |
|
84
West Pharmaceutical
WST
$17.9B
| $2.9M | 0.57% |
+8,800
| New | +$2.9M |
|
85
Donaldson
DCI
$9.28B
| $2.9M | 0.57% |
+40,512
| New | +$2.9M |
|
86
MSC Industrial Direct
MSM
$5.03B
| $2.9M | 0.57% |
+36,504
| New | +$2.9M |
|
87
Lattice Semiconductor
LSCC
$9.16B
| $2.9M | 0.57% |
+49,920
| New | +$2.9M |
|
88
Conagra Brands
CAG
$9.19B
| $2.9M | 0.57% |
+101,856
| New | +$2.9M |
|
89
Caterpillar
CAT
$194B
| $2.89M | 0.57% |
+8,684
| New | +$2.89M |
|
90
Allstate
ALL
$53.9B
| $2.89M | 0.57% |
+18,120
| New | +$2.89M |
|
91
Visa
V
$681B
| $2.89M | 0.57% |
+11,008
| New | +$2.89M |
|
92
Hershey
HSY
$37.4B
| $2.89M | 0.57% |
+15,716
| New | +$2.89M |
|
93
Wendy's
WEN
$1.91B
| $2.89M | 0.57% |
+170,264
| New | +$2.89M |
|
94
United Airlines
UAL
$34.4B
| $2.89M | 0.57% |
+59,332
| New | +$2.89M |
|
95
Amphenol
APH
$135B
| $2.88M | 0.57% |
+42,780
| New | +$2.88M |
|
96
Moody's
MCO
$89B
| $2.88M | 0.56% |
+6,836
| New | +$2.88M |
|
97
Fastenal
FAST
$56.8B
| $2.88M | 0.56% |
+45,764
| New | +$2.88M |
|
98
Alaska Air
ALK
$7.21B
| $2.88M | 0.56% |
+71,200
| New | +$2.88M |
|
99
Motorola Solutions
MSI
$79B
| $2.87M | 0.56% |
+7,444
| New | +$2.87M |
|
100
Inspire Medical Systems
INSP
$2.53B
| $2.85M | 0.56% |
+21,296
| New | +$2.85M |
|