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 | |
|---|---|---|---|---|---|---|
76
PTC Therapeutics
PTCT
$4.55B
| $1.85M | 0.59% |
+36,246
| New | +$1.85M |
|
77
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.77M | 0.56% |
+25,088
| New | +$1.77M |
|
78
Walt Disney
DIS
$212B
| $1.72M | 0.55% |
+17,416
| New | +$1.72M |
|
79
Masimo
MASI
$8B
| $1.71M | 0.54% |
+10,248
| New | +$1.71M |
|
|
EXE
80
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.7M | 0.54% |
+15,302
| New | +$1.7M |
|
81
Trex
TREX
$6.93B
| $1.69M | 0.54% |
+29,064
| New | +$1.69M |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| $1.65M | 0.52% |
137,886
+103,470
| +301% | +$1.24M |
|
83
Cousins Properties
CUZ
$4.95B
| $1.58M | 0.5% |
+53,550
| New | +$1.58M |
|
84
Uber
UBER
$190B
| $1.57M | 0.5% |
21,518
-34,240
| -61% | -$2.49M |
|
85
Brookfield Renewable
BEPC
$5.96B
| $1.57M | 0.5% |
+56,112
| New | +$1.57M |
|
86
Lumentum
LITE
$10.4B
| $1.56M | 0.5% |
+25,018
| New | +$1.56M |
|
87
AST SpaceMobile
ASTS
$11.4B
| $1.55M | 0.49% |
+68,012
| New | +$1.55M |
|
88
Procept Biorobotics
PRCT
$2.26B
| $1.54M | 0.49% |
+26,516
| New | +$1.54M |
|
89
TKO Group
TKO
$15.9B
| $1.54M | 0.49% |
10,108
+7,930
| +364% | +$1.21M |
|
90
TD Synnex
SNX
$12.3B
| $1.54M | 0.49% |
+14,812
| New | +$1.54M |
|
91
Microchip Technology
MCHP
$35.6B
| $1.54M | 0.49% |
+31,794
| New | +$1.54M |
|
92
Integer Holdings
ITGR
$3.75B
| $1.53M | 0.49% |
+12,936
| New | +$1.53M |
|
93
PENN Entertainment
PENN
$2.99B
| $1.52M | 0.48% |
+93,338
| New | +$1.52M |
|
94
RH
RH
$4.7B
| $1.52M | 0.48% |
+6,482
| New | +$1.52M |
|
95
T-Mobile US
TMUS
$284B
| $1.5M | 0.48% |
+5,614
| New | +$1.5M |
|
96
Intel
INTC
$107B
| $1.49M | 0.47% |
+65,646
| New | +$1.49M |
|
97
Vertiv
VRT
$47.4B
| $1.49M | 0.47% |
+20,608
| New | +$1.49M |
|
98
Genuine Parts
GPC
$19.4B
| $1.48M | 0.47% |
+12,432
| New | +$1.48M |
|
99
Tapestry
TPR
$21.7B
| $1.48M | 0.47% |
+20,958
| New | +$1.48M |
|
100
Ciena
CIEN
$16.5B
| $1.45M | 0.46% |
+23,996
| New | +$1.45M |
|