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 | |
|---|---|---|---|---|---|---|
|
VSTO
176
DELISTED
Vista Outdoor Inc.
VSTO
| $619K | 0.12% |
+16,432
| New | +$619K |
|
177
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $613K | 0.12% |
+4,200
| New | +$613K |
|
|
JNPR
178
DELISTED
Juniper Networks
JNPR
| $591K | 0.12% |
+16,212
| New | +$591K |
|
179
Gentex
GNTX
$6.25B
| $571K | 0.11% |
+16,936
| New | +$571K |
|
180
Wayfair
W
$11.6B
| $561K | 0.11% |
+10,632
| New | +$561K |
|
181
Macy's
M
$4.64B
| $541K | 0.11% |
+28,160
| New | +$541K |
|
182
BWX Technologies
BWXT
$15B
| $492K | 0.1% |
+5,176
| New | +$492K |
|
183
Murphy Oil
MUR
$3.56B
| $421K | 0.08% |
+10,200
| New | +$421K |
|
184
Franklin Resources
BEN
$13B
| $416K | 0.08% |
+18,616
| New | +$416K |
|
185
ADT
ADT
$7.13B
| $382K | 0.07% |
+50,200
| New | +$382K |
|
186
Emcor
EME
$28B
| $368K | 0.07% |
+1,008
| New | +$368K |
|
187
Olin
OLN
$2.9B
| $363K | 0.07% |
+7,700
| New | +$363K |
|
188
Marathon Digital Holdings
MARA
$5.63B
| $329K | 0.06% |
+16,596
| New | +$329K |
|
189
Terreno Realty
TRNO
$6.1B
| $328K | 0.06% |
+5,548
| New | +$328K |
|
190
HCA Healthcare
HCA
$98.5B
| $302K | 0.06% |
+940
| New | +$302K |
|
191
Ally Financial
ALLY
$12.7B
| $285K | 0.06% |
+7,192
| New | +$285K |
|
192
Lazard
LAZ
$5.32B
| $226K | 0.04% |
+5,912
| New | +$226K |
|
193
Helmerich & Payne
HP
$2.01B
| $218K | 0.04% |
+6,044
| New | +$218K |
|
194
Progress Software
PRGS
$1.88B
| $204K | 0.04% |
+3,764
| New | +$204K |
|
195
CBRE Group
CBRE
$48.9B
| $200K | 0.04% |
+2,240
| New | +$200K |
|
196
Iridium Communications
IRDM
$2.67B
| $195K | 0.04% |
+7,320
| New | +$195K |
|
197
Pfizer
PFE
$141B
| $159K | 0.03% |
+5,668
| New | +$159K |
|
198
Tanger
SKT
$3.94B
| $151K | 0.03% |
+5,576
| New | +$151K |
|
199
Darling Ingredients
DAR
$5.07B
| $140K | 0.03% |
+3,804
| New | +$140K |
|
200
Harley-Davidson
HOG
$3.67B
| $139K | 0.03% |
+4,140
| New | +$139K |
|