NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+6.7%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-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 | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $1.68M | 0.54% |
4,032
-5,888
| -59% | -$2.46M |
|
77
AGCO
AGCO
$8.05B
| $1.68M | 0.54% |
+17,134
| New | +$1.68M |
|
78
TD Synnex
SNX
$12.2B
| $1.68M | 0.54% |
13,958
-17,970
| -56% | -$2.16M |
|
79
Glacier Bancorp
GBCI
$5.79B
| $1.57M | 0.51% |
+34,292
| New | +$1.57M |
|
80
RB Global
RBA
$21.3B
| $1.53M | 0.5% |
+19,030
| New | +$1.53M |
|
81
Tyson Foods
TSN
$20B
| $1.52M | 0.49% |
+25,482
| New | +$1.52M |
|
82
GE Aerospace
GE
$293B
| $1.51M | 0.49% |
+7,986
| New | +$1.51M |
|
83
Southwest Airlines
LUV
$17B
| $1.5M | 0.48% |
+50,500
| New | +$1.5M |
|
84
Under Armour
UAA
$2.17B
| $1.48M | 0.48% |
+166,244
| New | +$1.48M |
|
85
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.48M | 0.48% |
21,020
+20,116
| +2,225% | +$1.41M |
|
86
Rithm Capital
RITM
$6.55B
| $1.48M | 0.48% |
+130,054
| New | +$1.48M |
|
87
American Homes 4 Rent
AMH
$12.9B
| $1.46M | 0.47% |
+37,920
| New | +$1.46M |
|
88
Truist Financial
TFC
$59.8B
| $1.45M | 0.47% |
+33,938
| New | +$1.45M |
|
89
Broadridge
BR
$29.3B
| $1.45M | 0.47% |
+6,744
| New | +$1.45M |
|
90
Toro Company
TTC
$7.95B
| $1.45M | 0.47% |
16,686
-10,386
| -38% | -$901K |
|
91
W.R. Berkley
WRB
$27.4B
| $1.45M | 0.47% |
+25,474
| New | +$1.45M |
|
92
Cleveland-Cliffs
CLF
$5.18B
| $1.44M | 0.47% |
+113,148
| New | +$1.44M |
|
93
General Mills
GIS
$26.6B
| $1.44M | 0.47% |
+19,530
| New | +$1.44M |
|
94
PepsiCo
PEP
$203B
| $1.44M | 0.47% |
+8,470
| New | +$1.44M |
|
95
Rivian
RIVN
$17.5B
| $1.43M | 0.46% |
+127,404
| New | +$1.43M |
|
96
Waste Management
WM
$90.4B
| $1.41M | 0.46% |
+6,778
| New | +$1.41M |
|
97
Lyft
LYFT
$7.02B
| $1.4M | 0.45% |
110,024
-125,116
| -53% | -$1.59M |
|
98
DexCom
DXCM
$30.9B
| $1.36M | 0.44% |
20,306
-5,354
| -21% | -$359K |
|
99
Lennar Class A
LEN
$34.7B
| $1.36M | 0.44% |
+7,469
| New | +$1.36M |
|
100
Axcelis
ACLS
$2.47B
| $1.31M | 0.42% |
+12,516
| New | +$1.31M |
|