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 | |
|---|---|---|---|---|---|---|
151
Avidity Biosciences
RNA
$6.16B
| $762K | 0.25% |
+16,596
| New | +$762K |
|
152
Acadia Healthcare
ACHC
$2.16B
| $758K | 0.25% |
+11,968
| New | +$758K |
|
153
Timken Company
TKR
$5.26B
| $734K | 0.24% |
+8,702
| New | +$734K |
|
154
Kimberly-Clark
KMB
$42.9B
| $730K | 0.24% |
+5,130
| New | +$730K |
|
155
Ashland
ASH
$2.45B
| $728K | 0.24% |
+8,372
| New | +$728K |
|
156
American Healthcare REIT
AHR
$7.13B
| $728K | 0.24% |
+27,858
| New | +$728K |
|
157
American Water Works
AWK
$27.5B
| $726K | 0.24% |
4,966
-1,246
| -20% | -$182K |
|
158
DaVita
DVA
$9.74B
| $726K | 0.24% |
+4,424
| New | +$726K |
|
159
Edwards Lifesciences
EW
$47.7B
| $726K | 0.24% |
+11,002
| New | +$726K |
|
160
Oneok
OKE
$46.6B
| $726K | 0.24% |
+7,956
| New | +$726K |
|
161
Freeport-McMoran
FCX
$65.4B
| $724K | 0.23% |
14,504
-61,848
| -81% | -$3.09M |
|
162
Halliburton
HAL
$18.8B
| $724K | 0.23% |
+24,900
| New | +$724K |
|
163
AT&T
T
$211B
| $722K | 0.23% |
32,810
-154,166
| -82% | -$3.39M |
|
164
Sotera Health
SHC
$4.36B
| $720K | 0.23% |
+43,126
| New | +$720K |
|
165
Western Digital
WDC
$30.9B
| $720K | 0.23% |
+13,947
| New | +$720K |
|
|
GTM
166
ZoomInfo Technologies
GTM
$3.23B
| $720K | 0.23% |
+69,768
| New | +$720K |
|
167
ScottsMiracle-Gro
SMG
$3.46B
| $718K | 0.23% |
8,270
-48,286
| -85% | -$4.19M |
|
168
PENN Entertainment
PENN
$2.87B
| $716K | 0.23% |
+37,954
| New | +$716K |
|
169
Novavax
NVAX
$1.19B
| $714K | 0.23% |
+56,460
| New | +$714K |
|
170
Unity
U
$16.5B
| $714K | 0.23% |
+31,578
| New | +$714K |
|
171
RingCentral
RNG
$2.71B
| $708K | 0.23% |
+22,374
| New | +$708K |
|
172
Amicus Therapeutics
FOLD
$2.44B
| $702K | 0.23% |
+65,786
| New | +$702K |
|
173
Best Buy
BBY
$16.1B
| $694K | 0.22% |
6,712
-2,812
| -30% | -$291K |
|
174
UWM Holdings
UWMC
$1.26B
| $680K | 0.22% |
+79,814
| New | +$680K |
|
175
Phillips 66
PSX
$53B
| $638K | 0.21% |
+4,852
| New | +$638K |
|