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 | |
|---|---|---|---|---|---|---|
101
Northern Trust
NTRS
$24.7B
| $2.8M | 0.55% |
+33,344
| New | +$2.8M |
|
102
Bankunited
BKU
$2.92B
| $2.78M | 0.55% |
+95,112
| New | +$2.78M |
|
103
Celanese
CE
$4.89B
| $2.74M | 0.54% |
+20,284
| New | +$2.74M |
|
104
Mastercard
MA
$536B
| $2.74M | 0.54% |
+6,200
| New | +$2.74M |
|
105
TripAdvisor
TRIP
$2B
| $2.67M | 0.52% |
+149,852
| New | +$2.67M |
|
106
Kilroy Realty
KRC
$4.93B
| $2.65M | 0.52% |
+85,128
| New | +$2.65M |
|
107
Affirm
AFRM
$27.8B
| $2.61M | 0.51% |
+86,432
| New | +$2.61M |
|
108
Braze
BRZE
$2.85B
| $2.58M | 0.51% |
+66,304
| New | +$2.58M |
|
109
Douglas Emmett
DEI
$2.7B
| $2.57M | 0.5% |
+193,296
| New | +$2.57M |
|
110
Zurn Elkay Water Solutions
ZWS
$7.48B
| $2.57M | 0.5% |
+87,392
| New | +$2.57M |
|
111
Mohawk Industries
MHK
$8.11B
| $2.54M | 0.5% |
+22,400
| New | +$2.54M |
|
112
Twilio
TWLO
$16.1B
| $2.54M | 0.5% |
+44,712
| New | +$2.54M |
|
113
Toro Company
TTC
$7.95B
| $2.53M | 0.5% |
+27,072
| New | +$2.53M |
|
114
CVR Energy
CVI
$3.11B
| $2.48M | 0.49% |
+92,780
| New | +$2.48M |
|
115
Uber
UBER
$194B
| $2.46M | 0.48% |
+33,864
| New | +$2.46M |
|
116
Qualcomm
QCOM
$170B
| $2.33M | 0.46% |
+11,672
| New | +$2.33M |
|
117
Valero Energy
VLO
$48.3B
| $2.28M | 0.45% |
+14,548
| New | +$2.28M |
|
118
Archer Daniels Midland
ADM
$29.7B
| $2.27M | 0.45% |
+37,528
| New | +$2.27M |
|
119
Target
TGT
$42B
| $2.19M | 0.43% |
+14,760
| New | +$2.19M |
|
120
FIVE9
FIVN
$2.05B
| $2.18M | 0.43% |
+49,372
| New | +$2.18M |
|
121
FormFactor
FORM
$2.19B
| $2.17M | 0.43% |
+35,836
| New | +$2.17M |
|
122
DraftKings
DKNG
$23.7B
| $2M | 0.39% |
+52,320
| New | +$2M |
|
123
Sonoco
SON
$4.53B
| $1.97M | 0.39% |
+38,760
| New | +$1.97M |
|
124
RH
RH
$4.14B
| $1.84M | 0.36% |
+7,516
| New | +$1.84M |
|
125
Uranium Energy
UEC
$5.11B
| $1.8M | 0.35% |
+300,172
| New | +$1.8M |
|