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 | |
|---|---|---|---|---|---|---|
201
Globus Medical
GMED
$8.18B
| $451K | 0.14% |
+6,160
| New | +$451K |
|
202
Maximus
MMS
$4.97B
| $432K | 0.14% |
+6,342
| New | +$432K |
|
203
ADMA Biologics
ADMA
$4.03B
| $416K | 0.13% |
20,944
-276,683
| -93% | -$5.49M |
|
204
TEGNA Inc
TGNA
$3.38B
| $412K | 0.13% |
22,638
+21,090
| +1,362% | +$384K |
|
205
Progressive
PGR
$143B
| $412K | 0.13% |
+1,456
| New | +$412K |
|
206
NextDecade
NEXT
$2.8B
| $411K | 0.13% |
+52,766
| New | +$411K |
|
207
NorthWestern Energy
NWE
$3.56B
| $401K | 0.13% |
+6,930
| New | +$401K |
|
208
Kymera Therapeutics
KYMR
$3.11B
| $395K | 0.13% |
+14,420
| New | +$395K |
|
209
Marvell Technology
MRVL
$54.6B
| $352K | 0.11% |
+5,712
| New | +$352K |
|
210
Insmed
INSM
$30.7B
| $340K | 0.11% |
+4,452
| New | +$340K |
|
211
Asana
ASAN
$3.18B
| $335K | 0.11% |
23,002
-65,189
| -74% | -$950K |
|
212
Braze
BRZE
$3.5B
| $329K | 0.1% |
+9,128
| New | +$329K |
|
|
GAP
213
The Gap, Inc.
GAP
$8.83B
| $322K | 0.1% |
+15,638
| New | +$322K |
|
214
VF Corp
VFC
$5.86B
| $314K | 0.1% |
20,244
-152,097
| -88% | -$2.36M |
|
215
Interpublic Group of Companies
IPG
$9.94B
| $298K | 0.09% |
10,976
-57,658
| -84% | -$1.57M |
|
216
TG Therapeutics
TGTX
$5.11B
| $268K | 0.09% |
+6,790
| New | +$268K |
|
217
Palo Alto Networks
PANW
$130B
| $260K | 0.08% |
+1,526
| New | +$260K |
|
218
Arcellx
ACLX
$4.03B
| $259K | 0.08% |
+3,948
| New | +$259K |
|
219
Confluent
CFLT
$6.67B
| $257K | 0.08% |
10,976
-63,718
| -85% | -$1.49M |
|
220
Rayonier
RYN
$4.12B
| $243K | 0.08% |
+8,722
| New | +$243K |
|
221
Labcorp
LH
$23.2B
| $218K | 0.07% |
+938
| New | +$218K |
|
222
AbbVie
ABBV
$375B
| $188K | 0.06% |
+896
| New | +$188K |
|
223
Mister Car Wash
MCW
$1.85B
| $186K | 0.06% |
23,632
-28,727
| -55% | -$227K |
|
224
Franklin Resources
BEN
$13B
| $186K | 0.06% |
+9,674
| New | +$186K |
|
225
Sonoco
SON
$4.56B
| $183K | 0.06% |
+3,864
| New | +$183K |
|