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 | |
|---|---|---|---|---|---|---|
201
EchoStar
SATS
$19.3B
| $272K | 0.09% |
+10,990
| New | +$272K |
|
202
Exelixis
EXEL
$10.2B
| $264K | 0.09% |
+10,210
| New | +$264K |
|
203
Hayward Holdings
HAYW
$3.52B
| $260K | 0.08% |
+17,010
| New | +$260K |
|
204
Owens Corning
OC
$13B
| $260K | 0.08% |
+1,470
| New | +$260K |
|
205
Coherent
COHR
$15.2B
| $256K | 0.08% |
+2,880
| New | +$256K |
|
206
Emerson Electric
EMR
$74.6B
| $256K | 0.08% |
2,342
-31,226
| -93% | -$3.41M |
|
207
Trinity Industries
TRN
$2.31B
| $252K | 0.08% |
7,224
-19,896
| -73% | -$694K |
|
208
Delta Air Lines
DAL
$39.9B
| $244K | 0.08% |
4,796
-119,780
| -96% | -$6.09M |
|
209
Teradyne
TER
$19.1B
| $244K | 0.08% |
+1,822
| New | +$244K |
|
210
Capital One
COF
$142B
| $242K | 0.08% |
+1,612
| New | +$242K |
|
211
Johnson & Johnson
JNJ
$430B
| $242K | 0.08% |
+1,488
| New | +$242K |
|
212
Thor Industries
THO
$5.94B
| $242K | 0.08% |
2,194
-9,482
| -81% | -$1.05M |
|
213
Vulcan Materials
VMC
$39B
| $242K | 0.08% |
+964
| New | +$242K |
|
214
Fiserv
FI
$73.4B
| $240K | 0.08% |
+1,340
| New | +$240K |
|
215
Frontier Communications
FYBR
$9.33B
| $240K | 0.08% |
+6,736
| New | +$240K |
|
216
Annaly Capital Management
NLY
$14.2B
| $240K | 0.08% |
11,974
-181,866
| -94% | -$3.65M |
|
217
Quanta Services
PWR
$55.5B
| $240K | 0.08% |
+808
| New | +$240K |
|
|
BECN
218
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $240K | 0.08% |
+2,768
| New | +$240K |
|
219
lululemon athletica
LULU
$20.1B
| $238K | 0.08% |
+880
| New | +$238K |
|
220
Marathon Digital Holdings
MARA
$5.63B
| $234K | 0.08% |
14,482
-2,114
| -13% | -$34.2K |
|
221
The Mosaic Company
MOS
$10.3B
| $232K | 0.08% |
+8,700
| New | +$232K |
|
222
Procept Biorobotics
PRCT
$2.26B
| $228K | 0.07% |
+2,838
| New | +$228K |
|
223
Newmont
NEM
$83.7B
| $218K | 0.07% |
+4,072
| New | +$218K |
|
224
AES
AES
$9.21B
| $204K | 0.07% |
+10,186
| New | +$204K |
|
225
SITE Centers
SITC
$490M
| $202K | 0.07% |
+17,042
| New | +$202K |
|