NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+6.7%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
-$201M
(-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 | |
|---|---|---|---|---|---|---|
126
Xylem
XYL
$34.5B
| $968K | 0.31% |
+7,162
| New | +$968K |
|
127
Charles River Laboratories
CRL
$7.99B
| $966K | 0.31% |
+4,902
| New | +$966K |
|
128
Warrior Met Coal
HCC
$2.9B
| $966K | 0.31% |
+15,130
| New | +$966K |
|
129
Stryker
SYK
$151B
| $966K | 0.31% |
+2,674
| New | +$966K |
|
130
Constellation Energy
CEG
$96.6B
| $964K | 0.31% |
+3,704
| New | +$964K |
|
131
Leidos
LDOS
$22.9B
| $964K | 0.31% |
+5,912
| New | +$964K |
|
132
Cooper Companies
COO
$13.5B
| $962K | 0.31% |
+8,718
| New | +$962K |
|
133
Ulta Beauty
ULTA
$23.7B
| $962K | 0.31% |
+2,474
| New | +$962K |
|
134
Pilgrim's Pride
PPC
$10.5B
| $960K | 0.31% |
20,842
-62,010
| -75% | -$2.86M |
|
135
Constellation Brands
STZ
$25.7B
| $960K | 0.31% |
3,722
+598
| +19% | +$154K |
|
136
KB Home
KBH
$4.49B
| $956K | 0.31% |
+11,148
| New | +$956K |
|
137
Janux Therapeutics
JANX
$1.44B
| $940K | 0.3% |
+20,674
| New | +$940K |
|
138
Amkor Technology
AMKR
$6B
| $930K | 0.3% |
+30,368
| New | +$930K |
|
|
PYCR
139
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $912K | 0.3% |
+64,336
| New | +$912K |
|
140
Bio-Rad Laboratories Class A
BIO
$7.83B
| $878K | 0.28% |
+2,626
| New | +$878K |
|
141
Franklin Resources
BEN
$13.4B
| $862K | 0.28% |
42,746
+24,130
| +130% | +$487K |
|
142
FIVE9
FIVN
$2.03B
| $830K | 0.27% |
28,912
-20,460
| -41% | -$587K |
|
143
Globe Life
GL
$11.5B
| $830K | 0.27% |
+7,846
| New | +$830K |
|
144
BJs Wholesale Club
BJ
$12.7B
| $828K | 0.27% |
+10,048
| New | +$828K |
|
145
Veracyte
VCYT
$2.48B
| $820K | 0.27% |
+24,116
| New | +$820K |
|
146
Mid-America Apartment Communities
MAA
$16.9B
| $800K | 0.26% |
+5,040
| New | +$800K |
|
147
DoubleVerify
DV
$2.5B
| $794K | 0.26% |
+47,146
| New | +$794K |
|
148
Cal-Maine
CALM
$5.48B
| $788K | 0.26% |
+10,536
| New | +$788K |
|
149
Advance Auto Parts
AAP
$3.6B
| $774K | 0.25% |
19,832
-39,256
| -66% | -$1.53M |
|
150
Old Republic International
ORI
$10.2B
| $772K | 0.25% |
+21,770
| New | +$772K |
|