NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
-4.52%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-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 | |
|---|---|---|---|---|---|---|
|
BECN
1
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.38M | 1.71% | 43,512 +29,367 | +208% | +$3.63M |
|
2
Microsoft
MSFT
$3.77T
| $4.79M | 1.52% | 12,754 +4,483 | +54% | +$1.68M |
|
3
Rithm Capital
RITM
$6.57B
| $4.19M | 1.34% | 366,338 +159,080 | +77% | +$1.82M |
|
4
Apple
AAPL
$3.45T
| $4.19M | 1.33% | 18,858 -2,439 | -11% | -$542K |
|
|
5
Boeing
BA
$177B
| $4.18M | 1.33% | +24,528 | New | +$4.18M |
|
6
NVIDIA
NVDA
$4.24T
| $4.1M | 1.31% | 37,856 -22,816 | -38% | -$2.47M |
|
7
Merck
MRK
$210B
| $4.06M | 1.29% | 45,248 +18,083 | +67% | +$1.62M |
|
8
Ford
F
$46.8B
| $4.06M | 1.29% | 404,586 -426,135 | -51% | -$4.27M |
|
9
Comcast
CMCSA
$125B
| $3.6M | 1.15% | 97,594 -121,430 | -55% | -$4.48M |
|
|
10
Cencora
COR
$56.5B
| $3.54M | 1.13% | +12,726 | New | +$3.54M |
|
11
Lam Research
LRCX
$127B
| $3.39M | 1.08% | 46,592 +26,678 | +134% | +$1.94M |
|
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $3.18M | 1.01% | 63,238 +57,283 | +962% | +$2.88M |
|
13
Amgen
AMGN
$155B
| $2.97M | 0.95% | 9,548 +8,165 | +590% | +$2.54M |
|
14
Emerson Electric
EMR
$74.3B
| $2.77M | 0.88% | 25,242 +12,684 | +101% | +$1.39M |
|
15
RPM International
RPM
$16.1B
| $2.74M | 0.87% | 23,716 +9,073 | +62% | +$1.05M |
|
|
16
Vulcan Materials
VMC
$38.5B
| $2.68M | 0.85% | +11,494 | New | +$2.68M |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $2.67M | 0.85% | +49,154 | New | +$2.67M |
|
18
Exxon Mobil
XOM
$487B
| $2.66M | 0.85% | 22,400 -45,301 | -67% | -$5.39M |
|
19
Lincoln National
LNC
$8.14B
| $2.66M | 0.85% | +74,116 | New | +$2.66M |
|
20
Aramark
ARMK
$10.3B
| $2.66M | 0.85% | 77,098 +26,854 | +53% | +$927K |
|
21
DuPont de Nemours
DD
$32.2B
| $2.66M | 0.85% | 35,588 +32,966 | +1,257% | +$2.46M |
|
22
D.R. Horton
DHI
$50.5B
| $2.66M | 0.85% | +20,902 | New | +$2.66M |
|
|
JBTM
23
JBT Marel Corporation
JBTM
$7.45B
| $2.66M | 0.85% | +21,742 | New | +$2.66M |
|
24
Elevance Health
ELV
$71.8B
| $2.65M | 0.85% | 6,104 +5,129 | +526% | +$2.23M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $2.65M | 0.84% | 37,380 -14,505 | -28% | -$1.03M |
|