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 | |
|---|---|---|---|---|---|---|
101
Toast
TOST
$24.7B
| $1.26M | 0.41% |
+44,676
| New | +$1.26M |
|
102
FMC
FMC
$4.63B
| $1.26M | 0.41% |
+19,044
| New | +$1.26M |
|
103
Hims & Hers Health
HIMS
$10B
| $1.25M | 0.41% |
+67,936
| New | +$1.25M |
|
104
Sysco
SYY
$38.8B
| $1.19M | 0.39% |
+15,268
| New | +$1.19M |
|
105
Stride
LRN
$6.97B
| $1.19M | 0.39% |
+13,944
| New | +$1.19M |
|
106
Conagra Brands
CAG
$9.19B
| $1.18M | 0.38% |
36,340
-65,516
| -64% | -$2.13M |
|
107
Genuine Parts
GPC
$19B
| $1.18M | 0.38% |
+8,460
| New | +$1.18M |
|
108
Travel + Leisure Co
TNL
$4.06B
| $1.18M | 0.38% |
+25,600
| New | +$1.18M |
|
109
Hexcel
HXL
$5.08B
| $1.15M | 0.37% |
+18,668
| New | +$1.15M |
|
110
Dominion Energy
D
$50.3B
| $1.14M | 0.37% |
+19,790
| New | +$1.14M |
|
111
Northern Trust
NTRS
$24.7B
| $1.14M | 0.37% |
12,674
-20,670
| -62% | -$1.86M |
|
112
CG Oncology
CGON
$2.19B
| $1.12M | 0.36% |
+29,678
| New | +$1.12M |
|
113
Starbucks
SBUX
$99.2B
| $1.11M | 0.36% |
+11,408
| New | +$1.11M |
|
114
Pacific Premier Bancorp
PPBI
| $1.08M | 0.35% |
+42,996
| New | +$1.08M |
|
|
CTLT
115
DELISTED
CATALENT, INC.
CTLT
| $1.08M | 0.35% |
+17,808
| New | +$1.08M |
|
|
ENV
116
DELISTED
ENVESTNET, INC.
ENV
| $1.07M | 0.35% |
+17,124
| New | +$1.07M |
|
117
Avnet
AVT
$4.38B
| $1.04M | 0.34% |
19,218
-52,838
| -73% | -$2.87M |
|
118
Estee Lauder
EL
$33.1B
| $1.04M | 0.34% |
10,474
+9,266
| +767% | +$924K |
|
119
Lowe's Companies
LOW
$146B
| $1.04M | 0.34% |
3,824
-12,992
| -77% | -$3.52M |
|
120
Tidewater
TDW
$2.79B
| $994K | 0.32% |
13,856
+2,544
| +22% | +$183K |
|
121
ADMA Biologics
ADMA
$4.03B
| $972K | 0.31% |
+48,584
| New | +$972K |
|
122
Broadcom
AVGO
$1.42T
| $972K | 0.31% |
+5,636
| New | +$972K |
|
123
Abercrombie & Fitch
ANF
$4.35B
| $970K | 0.31% |
+6,934
| New | +$970K |
|
124
Ferguson
FERG
$46.1B
| $970K | 0.31% |
+4,880
| New | +$970K |
|
125
Cognizant
CTSH
$35.1B
| $968K | 0.31% |
+12,534
| New | +$968K |
|