NICM

Neo Ivy Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.63M
3
+$3.54M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.88M
5
VMC icon
Vulcan Materials
VMC
+$2.68M

Top Sells

1
+$9.19M
2
+$8.23M
3
+$8.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.06M
5
LOW icon
Lowe's Companies
LOW
+$7.85M

Sector Composition

1 Technology 21%
2 Industrials 16.86%
3 Healthcare 15.48%
4 Consumer Discretionary 13.54%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
101
Trade Desk
TTD
$23.1B
$1.41M 0.45%
+25,774
Z icon
102
Zillow
Z
$17.7B
$1.4M 0.45%
+20,468
JNJ icon
103
Johnson & Johnson
JNJ
$450B
$1.4M 0.45%
8,442
-48,600
SOC icon
104
Sable Offshore Corp
SOC
$587M
$1.39M 0.44%
+54,880
WBD icon
105
Warner Bros
WBD
$56B
$1.35M 0.43%
125,972
-224,143
AL icon
106
Air Lease Corp
AL
$7.11B
$1.35M 0.43%
+27,874
DOC icon
107
Healthpeak Properties
DOC
$12.2B
$1.32M 0.42%
+65,058
IP icon
108
International Paper
IP
$19.3B
$1.31M 0.42%
+24,584
ALLY icon
109
Ally Financial
ALLY
$12.2B
$1.27M 0.4%
+34,846
V icon
110
Visa
V
$658B
$1.26M 0.4%
+3,584
GILD icon
111
Gilead Sciences
GILD
$153B
$1.23M 0.39%
10,948
-25,538
PRIM icon
112
Primoris Services
PRIM
$6.91B
$1.17M 0.37%
+20,426
ENR icon
113
Energizer
ENR
$1.61B
$1.15M 0.37%
+38,556
DRVN icon
114
Driven Brands
DRVN
$2.47B
$1.14M 0.36%
+66,542
CAVA icon
115
CAVA Group
CAVA
$5.99B
$1.08M 0.34%
+12,474
GM icon
116
General Motors
GM
$62.4B
$1.05M 0.33%
22,246
+15,487
FIX icon
117
Comfort Systems
FIX
$33.7B
$1.04M 0.33%
+3,234
EXEL icon
118
Exelixis
EXEL
$10.2B
$1.04M 0.33%
28,056
-25,836
W icon
119
Wayfair
W
$13B
$1.02M 0.33%
31,962
-48,363
FUL icon
120
H.B. Fuller
FUL
$3.09B
$990K 0.32%
+17,640
ELS icon
121
Equity Lifestyle Properties
ELS
$11.8B
$964K 0.31%
+14,448
CL icon
122
Colgate-Palmolive
CL
$61.7B
$942K 0.3%
+10,052
DTM icon
123
DT Midstream
DTM
$11.2B
$939K 0.3%
+9,730
KAR icon
124
Openlane
KAR
$2.82B
$936K 0.3%
+48,524
TPH icon
125
Tri Pointe Homes
TPH
$2.71B
$911K 0.29%
+28,546
3 4
5
6 7