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 | |
|---|---|---|---|---|---|---|
151
HF Sinclair
DINO
$9.55B
| $806K | 0.16% |
+15,104
| New | +$806K |
|
152
CNX Resources
CNX
$4.17B
| $805K | 0.16% |
+33,120
| New | +$805K |
|
153
Constellation Brands
STZ
$26.4B
| $804K | 0.16% |
+3,124
| New | +$804K |
|
154
Asana
ASAN
$3.18B
| $803K | 0.16% |
+57,416
| New | +$803K |
|
155
Best Buy
BBY
$16.2B
| $803K | 0.16% |
+9,524
| New | +$803K |
|
156
CVS Health
CVS
$94.1B
| $803K | 0.16% |
+13,596
| New | +$803K |
|
157
Lockheed Martin
LMT
$108B
| $803K | 0.16% |
+1,720
| New | +$803K |
|
158
Range Resources
RRC
$8.22B
| $803K | 0.16% |
+23,936
| New | +$803K |
|
159
Sealed Air
SEE
$4.76B
| $803K | 0.16% |
+23,080
| New | +$803K |
|
160
American Water Works
AWK
$27.9B
| $802K | 0.16% |
+6,212
| New | +$802K |
|
161
Interactive Brokers
IBKR
$26.8B
| $801K | 0.16% |
+26,128
| New | +$801K |
|
162
T Rowe Price
TROW
$23.9B
| $800K | 0.16% |
+6,940
| New | +$800K |
|
163
Corpay
CPAY
$22.4B
| $800K | 0.16% |
+3,004
| New | +$800K |
|
|
BERY
164
DELISTED
Berry Global Group, Inc.
BERY
| $800K | 0.16% |
+14,810
| New | +$800K |
|
165
Verisk Analytics
VRSK
$37.6B
| $799K | 0.16% |
+2,964
| New | +$799K |
|
166
Fox Class A
FOXA
$27.1B
| $798K | 0.16% |
+23,228
| New | +$798K |
|
167
Burlington
BURL
$18.4B
| $796K | 0.16% |
+3,316
| New | +$796K |
|
168
Air Lease Corp
AL
$7.12B
| $791K | 0.16% |
+16,644
| New | +$791K |
|
169
Northern Oil and Gas
NOG
$2.43B
| $790K | 0.16% |
+21,264
| New | +$790K |
|
170
Commercial Metals
CMC
$6.6B
| $788K | 0.15% |
+14,324
| New | +$788K |
|
171
Golub Capital BDC
GBDC
$3.92B
| $764K | 0.15% |
+48,660
| New | +$764K |
|
172
PACCAR
PCAR
$51.8B
| $758K | 0.15% |
+7,364
| New | +$758K |
|
173
SEI Investments
SEIC
$10.8B
| $744K | 0.15% |
+11,496
| New | +$744K |
|
174
Autoliv
ALV
$9.56B
| $650K | 0.13% |
+6,076
| New | +$650K |
|
175
MDU Resources
MDU
$3.31B
| $647K | 0.13% |
+46,518
| New | +$647K |
|