NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
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 | |
|---|---|---|---|---|---|---|
201
Cboe Global Markets
CBOE
$24.6B
| $137K | 0.03% |
+808
| New | +$137K |
|
202
Estee Lauder
EL
$33.1B
| $129K | 0.03% |
+1,208
| New | +$129K |
|
203
Crown Holdings
CCK
$10.7B
| $110K | 0.02% |
+1,484
| New | +$110K |
|
204
Insulet
PODD
$24.2B
| $106K | 0.02% |
+524
| New | +$106K |
|
205
Associated Banc-Corp
ASB
$4.36B
| $93K | 0.02% |
+4,376
| New | +$93K |
|
206
Hecla Mining
HL
$6.02B
| $91K | 0.02% |
+18,760
| New | +$91K |
|
207
Telephone and Data Systems
TDS
$4.68B
| $88K | 0.02% |
+4,248
| New | +$88K |
|
208
Myriad Genetics
MYGN
$633M
| $85K | 0.02% |
+3,488
| New | +$85K |
|
209
Pinnacle West Capital
PNW
$10.6B
| $82K | 0.02% |
+1,072
| New | +$82K |
|
210
Dropbox
DBX
$7.82B
| $78K | 0.02% |
+3,480
| New | +$78K |
|
211
BioMarin Pharmaceuticals
BMRN
$11.3B
| $74K | 0.01% |
+904
| New | +$74K |
|
212
Appian
APPN
$2.28B
| $65K | 0.01% |
+2,112
| New | +$65K |
|
213
First Financial Bankshares
FFIN
$5.22B
| $41K | 0.01% |
+1,392
| New | +$41K |
|
214
New Jersey Resources
NJR
$4.7B
| $31K | 0.01% |
+720
| New | +$31K |
|
215
Macerich
MAC
$4.67B
| $15K | ﹤0.01% |
+956
| New | +$15K |
|
216
QuidelOrtho
QDEL
$1.87B
| $12K | ﹤0.01% |
+376
| New | +$12K |
|
217
Lumentum
LITE
$9.37B
| $6K | ﹤0.01% |
+120
| New | +$6K |
|
218
Avista
AVA
$2.95B
| $5K | ﹤0.01% |
+156
| New | +$5K |
|
219
Westlake Corp
WLK
$10.9B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|