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 | |
|---|---|---|---|---|---|---|
151
Hims & Hers Health
HIMS
$10.9B
| $586K | 0.19% |
19,838
-146,896
| -88% | -$4.34M |
|
152
Patterson-UTI
PTEN
$2.18B
| $576K | 0.18% |
70,112
+26,024
| +59% | +$214K |
|
153
Woodward
WWD
$14.6B
| $567K | 0.18% |
+3,108
| New | +$567K |
|
154
Motorola Solutions
MSI
$79.8B
| $564K | 0.18% |
+1,288
| New | +$564K |
|
155
Baker Hughes
BKR
$44.9B
| $564K | 0.18% |
+12,824
| New | +$564K |
|
156
Packaging Corp of America
PKG
$19.8B
| $563K | 0.18% |
2,842
+1,783
| +168% | +$353K |
|
157
Lyft
LYFT
$6.91B
| $562K | 0.18% |
47,376
-120,342
| -72% | -$1.43M |
|
158
Huntington Bancshares
HBAN
$25.7B
| $562K | 0.18% |
37,464
-77,949
| -68% | -$1.17M |
|
159
Coupang
CPNG
$52.7B
| $562K | 0.18% |
25,620
-126,039
| -83% | -$2.76M |
|
160
Constellation Energy
CEG
$94.2B
| $562K | 0.18% |
+2,786
| New | +$562K |
|
161
Cognizant
CTSH
$35.1B
| $561K | 0.18% |
7,336
-7,502
| -51% | -$574K |
|
162
Becton Dickinson
BDX
$55.1B
| $561K | 0.18% |
+2,450
| New | +$561K |
|
163
Target
TGT
$42.3B
| $561K | 0.18% |
+5,376
| New | +$561K |
|
164
Ferguson
FERG
$47.8B
| $561K | 0.18% |
+3,500
| New | +$561K |
|
165
Arthur J. Gallagher & Co
AJG
$76.7B
| $561K | 0.18% |
+1,624
| New | +$561K |
|
166
Universal Health Services
UHS
$12.1B
| $560K | 0.18% |
2,982
+981
| +49% | +$184K |
|
167
CACI
CACI
$10.4B
| $560K | 0.18% |
+1,526
| New | +$560K |
|
168
Bloom Energy
BE
$13.4B
| $560K | 0.18% |
28,476
-144,159
| -84% | -$2.83M |
|
169
Nexstar Media Group
NXST
$6.31B
| $560K | 0.18% |
+3,122
| New | +$560K |
|
170
Exelon
EXC
$43.9B
| $559K | 0.18% |
12,138
+2,550
| +27% | +$118K |
|
171
Booz Allen Hamilton
BAH
$12.6B
| $559K | 0.18% |
+5,348
| New | +$559K |
|
172
Abbott
ABT
$231B
| $559K | 0.18% |
4,214
-28,732
| -87% | -$3.81M |
|
173
Avis
CAR
$5.5B
| $559K | 0.18% |
7,364
-54,727
| -88% | -$4.15M |
|
174
Dolby
DLB
$6.96B
| $559K | 0.18% |
+6,958
| New | +$559K |
|
175
Pinnacle West Capital
PNW
$10.6B
| $559K | 0.18% |
+5,866
| New | +$559K |
|