NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
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 | |
|---|---|---|---|---|---|---|
|
PDCO
126
DELISTED
Patterson Companies, Inc.
PDCO
| $1.78M | 0.35% |
+73,684
| New | +$1.78M |
|
127
Iovance Biotherapeutics
IOVA
$868M
| $1.71M | 0.33% |
+212,648
| New | +$1.71M |
|
128
Kratos Defense & Security Solutions
KTOS
$10.7B
| $1.68M | 0.33% |
+84,016
| New | +$1.68M |
|
129
Zoom
ZM
$24.9B
| $1.46M | 0.29% |
+24,684
| New | +$1.46M |
|
130
Box
BOX
$4.71B
| $1.41M | 0.28% |
+53,180
| New | +$1.41M |
|
131
Adtalem Global Education
ATGE
$4.8B
| $1.3M | 0.26% |
+19,072
| New | +$1.3M |
|
132
PTC Therapeutics
PTCT
$4.59B
| $1.25M | 0.24% |
+40,708
| New | +$1.25M |
|
133
Insmed
INSM
$30.4B
| $1.24M | 0.24% |
+18,436
| New | +$1.24M |
|
134
PayPal
PYPL
$65.4B
| $1.23M | 0.24% |
+21,272
| New | +$1.23M |
|
135
Carpenter Technology
CRS
$12.2B
| $1.17M | 0.23% |
+10,700
| New | +$1.17M |
|
136
Home Depot
HD
$416B
| $1.09M | 0.21% |
+3,168
| New | +$1.09M |
|
137
Thor Industries
THO
$5.92B
| $1.09M | 0.21% |
+11,676
| New | +$1.09M |
|
138
Tidewater
TDW
$2.83B
| $1.08M | 0.21% |
+11,312
| New | +$1.08M |
|
139
Newell Brands
NWL
$2.69B
| $1.03M | 0.2% |
+161,336
| New | +$1.03M |
|
140
Agilon Health
AGL
$518M
| $1.01M | 0.2% |
+153,824
| New | +$1.01M |
|
141
Vail Resorts
MTN
$5.84B
| $984K | 0.19% |
+5,460
| New | +$984K |
|
142
Palantir
PLTR
$364B
| $979K | 0.19% |
+38,660
| New | +$979K |
|
143
Starwood Property Trust
STWD
$7.53B
| $922K | 0.18% |
+48,664
| New | +$922K |
|
144
Viatris
VTRS
$12.2B
| $883K | 0.17% |
+83,032
| New | +$883K |
|
145
Tri Pointe Homes
TPH
$3.26B
| $848K | 0.17% |
+22,764
| New | +$848K |
|
146
Paycom
PAYC
$12.5B
| $824K | 0.16% |
+5,764
| New | +$824K |
|
147
Trinity Industries
TRN
$2.3B
| $811K | 0.16% |
+27,120
| New | +$811K |
|
148
Tenet Healthcare
THC
$17.3B
| $810K | 0.16% |
+6,092
| New | +$810K |
|
149
Entegris
ENTG
$12.2B
| $808K | 0.16% |
+5,968
| New | +$808K |
|
150
Semtech
SMTC
$5.23B
| $807K | 0.16% |
+26,992
| New | +$807K |
|