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 | |
|---|---|---|---|---|---|---|
101
Trade Desk
TTD
$25.4B
| $1.41M | 0.45% |
+25,774
| New | +$1.41M |
|
102
Zillow
Z
$20.3B
| $1.4M | 0.45% |
+20,468
| New | +$1.4M |
|
|
103
Johnson & Johnson
JNJ
$431B
| $1.4M | 0.45% |
8,442
-48,600
| -85% | -$8.06M |
|
104
Sable Offshore Corp
SOC
$2.29B
| $1.39M | 0.44% |
+54,880
| New | +$1.39M |
|
105
Warner Bros
WBD
$29.1B
| $1.35M | 0.43% |
125,972
-224,143
| -64% | -$2.41M |
|
106
Air Lease Corp
AL
$7.11B
| $1.35M | 0.43% |
+27,874
| New | +$1.35M |
|
107
Healthpeak Properties
DOC
$12.5B
| $1.32M | 0.42% |
+65,058
| New | +$1.32M |
|
108
International Paper
IP
$25.5B
| $1.31M | 0.42% |
+24,584
| New | +$1.31M |
|
109
Ally Financial
ALLY
$12.8B
| $1.27M | 0.4% |
+34,846
| New | +$1.27M |
|
110
Visa
V
$681B
| $1.26M | 0.4% |
+3,584
| New | +$1.26M |
|
111
Gilead Sciences
GILD
$140B
| $1.23M | 0.39% |
10,948
-25,538
| -70% | -$2.86M |
|
112
Primoris Services
PRIM
$6.33B
| $1.17M | 0.37% |
+20,426
| New | +$1.17M |
|
113
Energizer
ENR
$1.96B
| $1.15M | 0.37% |
+38,556
| New | +$1.15M |
|
114
Driven Brands
DRVN
$3.16B
| $1.14M | 0.36% |
+66,542
| New | +$1.14M |
|
115
CAVA Group
CAVA
$7.65B
| $1.08M | 0.34% |
+12,474
| New | +$1.08M |
|
116
General Motors
GM
$55.4B
| $1.05M | 0.33% |
22,246
+15,487
| +229% | +$728K |
|
117
Comfort Systems
FIX
$25.5B
| $1.04M | 0.33% |
+3,234
| New | +$1.04M |
|
118
Exelixis
EXEL
$10.1B
| $1.04M | 0.33% |
28,056
-25,836
| -48% | -$954K |
|
119
Wayfair
W
$10.7B
| $1.02M | 0.33% |
31,962
-48,363
| -60% | -$1.55M |
|
120
H.B. Fuller
FUL
$3.31B
| $990K | 0.32% |
+17,640
| New | +$990K |
|
121
Equity Lifestyle Properties
ELS
$11.8B
| $964K | 0.31% |
+14,448
| New | +$964K |
|
122
Colgate-Palmolive
CL
$67.6B
| $942K | 0.3% |
+10,052
| New | +$942K |
|
123
DT Midstream
DTM
$10.7B
| $939K | 0.3% |
+9,730
| New | +$939K |
|
124
Openlane
KAR
$3.1B
| $936K | 0.3% |
+48,524
| New | +$936K |
|
125
Tri Pointe Homes
TPH
$3.18B
| $911K | 0.29% |
+28,546
| New | +$911K |
|