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 | |
|---|---|---|---|---|---|---|
126
ManpowerGroup
MAN
$1.91B
| $863K | 0.27% |
14,910
-13,977
| -48% | -$809K |
|
127
3M
MMM
$82.7B
| $839K | 0.27% |
+5,712
| New | +$839K |
|
128
Coca-Cola
KO
$292B
| $837K | 0.27% |
+11,690
| New | +$837K |
|
129
Workday
WDAY
$61.7B
| $801K | 0.26% |
+3,430
| New | +$801K |
|
130
Corcept Therapeutics
CORT
$7.31B
| $796K | 0.25% |
+6,972
| New | +$796K |
|
131
Hologic
HOLX
$14.8B
| $787K | 0.25% |
+12,740
| New | +$787K |
|
132
OGE Energy
OGE
$8.89B
| $760K | 0.24% |
+16,534
| New | +$760K |
|
133
Newell Brands
NWL
$2.68B
| $757K | 0.24% |
+122,150
| New | +$757K |
|
134
Parsons
PSN
$8.08B
| $748K | 0.24% |
12,628
-719
| -5% | -$42.6K |
|
135
WEC Energy
WEC
$34.7B
| $717K | 0.23% |
+6,580
| New | +$717K |
|
136
Equifax
EFX
$30.8B
| $716K | 0.23% |
+2,940
| New | +$716K |
|
137
Cadence Bank
CADE
$7.04B
| $706K | 0.22% |
23,240
+13,226
| +132% | +$402K |
|
138
Snowflake
SNOW
$75.3B
| $704K | 0.22% |
+4,816
| New | +$704K |
|
139
Zoetis
ZTS
$67.9B
| $703K | 0.22% |
+4,270
| New | +$703K |
|
140
Dover
DOV
$24.4B
| $701K | 0.22% |
3,990
+1,116
| +39% | +$196K |
|
141
State Street
STT
$32B
| $695K | 0.22% |
7,826
-26,419
| -77% | -$2.35M |
|
|
142
GE Aerospace
GE
$296B
| $664K | 0.21% |
3,318
-45,912
| -93% | -$9.19M |
|
143
Warrior Met Coal
HCC
$3.19B
| $637K | 0.2% |
+13,342
| New | +$637K |
|
144
Skechers
SKX
$9.5B
| $620K | 0.2% |
+10,920
| New | +$620K |
|
145
CenterPoint Energy
CNP
$24.7B
| $616K | 0.2% |
+17,010
| New | +$616K |
|
146
Marriott Vacations Worldwide
VAC
$2.73B
| $612K | 0.19% |
+9,520
| New | +$612K |
|
147
Ormat Technologies
ORA
$5.51B
| $608K | 0.19% |
+8,596
| New | +$608K |
|
148
L3Harris
LHX
$51B
| $607K | 0.19% |
+2,898
| New | +$607K |
|
149
Avidity Biosciences
RNA
$6.48B
| $598K | 0.19% |
20,244
-75,876
| -79% | -$2.24M |
|
150
CleanSpark
CLSK
$2.6B
| $591K | 0.19% |
+87,948
| New | +$591K |
|