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 | |
|---|---|---|---|---|---|---|
176
Illumina
ILMN
$15.7B
| $559K | 0.18% |
+7,042
| New | +$559K |
|
177
Copart
CPRT
$47B
| $559K | 0.18% |
+9,870
| New | +$559K |
|
178
Dow Inc
DOW
$17.4B
| $558K | 0.18% |
+15,988
| New | +$558K |
|
179
Federal Signal
FSS
$7.59B
| $558K | 0.18% |
+7,588
| New | +$558K |
|
180
SM Energy
SM
$3.09B
| $558K | 0.18% |
18,634
-66,299
| -78% | -$1.99M |
|
181
American Water Works
AWK
$28B
| $558K | 0.18% |
+3,780
| New | +$558K |
|
182
UnitedHealth
UNH
$286B
| $557K | 0.18% |
+1,064
| New | +$557K |
|
183
J.M. Smucker
SJM
$12B
| $557K | 0.18% |
4,704
+1,425
| +43% | +$169K |
|
184
Iron Mountain
IRM
$27.2B
| $557K | 0.18% |
6,468
+5,697
| +739% | +$490K |
|
185
The GEO Group
GEO
$2.92B
| $555K | 0.18% |
+18,998
| New | +$555K |
|
186
Uranium Energy
UEC
$4.96B
| $554K | 0.18% |
115,822
-226,190
| -66% | -$1.08M |
|
187
Applied Materials
AMAT
$130B
| $542K | 0.17% |
3,738
-10,212
| -73% | -$1.48M |
|
188
Zurn Elkay Water Solutions
ZWS
$7.71B
| $537K | 0.17% |
+16,296
| New | +$537K |
|
189
Tetra Tech
TTEK
$9.48B
| $528K | 0.17% |
+18,060
| New | +$528K |
|
190
Paychex
PAYX
$48.7B
| $525K | 0.17% |
+3,402
| New | +$525K |
|
191
BrightSpring Health Services
BTSG
$4.27B
| $522K | 0.17% |
+28,868
| New | +$522K |
|
192
Brinker International
EAT
$7.04B
| $515K | 0.16% |
+3,458
| New | +$515K |
|
|
BPMC
193
DELISTED
Blueprint Medicines
BPMC
| $509K | 0.16% |
+5,754
| New | +$509K |
|
194
Carnival Corp
CCL
$42.8B
| $504K | 0.16% |
25,802
-93,838
| -78% | -$1.83M |
|
195
Power Integrations
POWI
$2.52B
| $503K | 0.16% |
+9,968
| New | +$503K |
|
196
HCA Healthcare
HCA
$98.5B
| $503K | 0.16% |
1,456
+253
| +21% | +$87.4K |
|
197
XPO
XPO
$15.4B
| $497K | 0.16% |
+4,620
| New | +$497K |
|
198
Arista Networks
ANET
$180B
| $490K | 0.16% |
6,328
-37,688
| -86% | -$2.92M |
|
199
Fluor
FLR
$6.72B
| $481K | 0.15% |
13,426
-52,517
| -80% | -$1.88M |
|
200
CoStar Group
CSGP
$37.9B
| $460K | 0.15% |
+5,810
| New | +$460K |
|