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 | |
|---|---|---|---|---|---|---|
176
Remitly
RELY
$4.06B
| $628K | 0.2% |
+46,854
| New | +$628K |
|
177
CBRE Group
CBRE
$48.1B
| $622K | 0.2% |
4,992
+2,752
| +123% | +$343K |
|
178
Oscar Health
OSCR
$4.75B
| $600K | 0.19% |
+28,266
| New | +$600K |
|
179
Marsh & McLennan
MMC
$101B
| $594K | 0.19% |
+2,664
| New | +$594K |
|
180
MasTec
MTZ
$14.4B
| $592K | 0.19% |
+4,816
| New | +$592K |
|
181
Lumen
LUMN
$5.1B
| $570K | 0.18% |
+80,336
| New | +$570K |
|
182
Ally Financial
ALLY
$12.8B
| $558K | 0.18% |
15,658
+8,466
| +118% | +$302K |
|
183
Transmedics
TMDX
$3.55B
| $554K | 0.18% |
+3,534
| New | +$554K |
|
184
XPO
XPO
$15.4B
| $534K | 0.17% |
+4,964
| New | +$534K |
|
185
Polaris
PII
$3.26B
| $516K | 0.17% |
+6,198
| New | +$516K |
|
186
Old Dominion Freight Line
ODFL
$31.3B
| $512K | 0.17% |
+2,576
| New | +$512K |
|
187
American Airlines Group
AAL
$8.49B
| $482K | 0.16% |
42,938
-374,554
| -90% | -$4.2M |
|
188
HealthEquity
HQY
$8.42B
| $472K | 0.15% |
+5,770
| New | +$472K |
|
189
IQVIA
IQV
$31.3B
| $470K | 0.15% |
+1,980
| New | +$470K |
|
190
Crescent Energy
CRGY
$2.35B
| $430K | 0.14% |
+39,310
| New | +$430K |
|
191
McDonald's
MCD
$226B
| $408K | 0.13% |
+1,338
| New | +$408K |
|
192
RPM International
RPM
$16.1B
| $390K | 0.13% |
3,222
-30,914
| -91% | -$3.74M |
|
193
PotlatchDeltic
PCH
$3.26B
| $376K | 0.12% |
+8,348
| New | +$376K |
|
194
Albemarle
ALB
$9.33B
| $344K | 0.11% |
+3,642
| New | +$344K |
|
195
Labcorp
LH
$22.9B
| $342K | 0.11% |
+1,534
| New | +$342K |
|
|
XYZ
196
Block, Inc.
XYZ
$46.2B
| $338K | 0.11% |
+5,038
| New | +$338K |
|
197
Avient
AVNT
$3.41B
| $336K | 0.11% |
+6,664
| New | +$336K |
|
198
Darden Restaurants
DRI
$24.5B
| $326K | 0.11% |
+1,992
| New | +$326K |
|
199
Brinker International
EAT
$7.11B
| $286K | 0.09% |
+3,744
| New | +$286K |
|
200
Utz Brands
UTZ
$1.18B
| $282K | 0.09% |
+15,920
| New | +$282K |
|