NICM

Neo Ivy Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.63M
3
+$3.54M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.88M
5
VMC icon
Vulcan Materials
VMC
+$2.68M

Top Sells

1
+$9.19M
2
+$8.23M
3
+$8.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.06M
5
LOW icon
Lowe's Companies
LOW
+$7.85M

Sector Composition

1 Technology 21%
2 Industrials 16.86%
3 Healthcare 15.48%
4 Consumer Discretionary 13.54%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
1
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.38M 1.71%
43,512
+29,367
MSFT icon
2
Microsoft
MSFT
$3.82T
$4.79M 1.52%
12,754
+4,483
RITM icon
3
Rithm Capital
RITM
$6.09B
$4.19M 1.34%
366,338
+159,080
AAPL icon
4
Apple
AAPL
$3.99T
$4.19M 1.33%
18,858
-2,439
BA icon
5
Boeing
BA
$151B
$4.18M 1.33%
+24,528
NVDA icon
6
NVIDIA
NVDA
$4.84T
$4.1M 1.31%
37,856
-22,816
MRK icon
7
Merck
MRK
$209B
$4.06M 1.29%
45,248
+18,083
F icon
8
Ford
F
$51B
$4.06M 1.29%
404,586
-426,135
CMCSA icon
9
Comcast
CMCSA
$100B
$3.6M 1.15%
97,594
-121,430
COR icon
10
Cencora
COR
$66.8B
$3.54M 1.13%
+12,726
LRCX icon
11
Lam Research
LRCX
$196B
$3.39M 1.08%
46,592
+26,678
CMG icon
12
Chipotle Mexican Grill
CMG
$42B
$3.18M 1.01%
63,238
+57,283
AMGN icon
13
Amgen
AMGN
$160B
$2.97M 0.95%
9,548
+8,165
EMR icon
14
Emerson Electric
EMR
$77.5B
$2.77M 0.88%
25,242
+12,684
RPM icon
15
RPM International
RPM
$13.9B
$2.74M 0.87%
23,716
+9,073
VMC icon
16
Vulcan Materials
VMC
$38.6B
$2.68M 0.85%
+11,494
XYZ
17
Block Inc
XYZ
$44.2B
$2.67M 0.85%
+49,154
XOM icon
18
Exxon Mobil
XOM
$481B
$2.66M 0.85%
22,400
-45,301
LNC icon
19
Lincoln National
LNC
$7.65B
$2.66M 0.85%
+74,116
ARMK icon
20
Aramark
ARMK
$9.91B
$2.66M 0.85%
77,098
+26,854
DD icon
21
DuPont de Nemours
DD
$15.8B
$2.66M 0.85%
35,588
+32,966
DHI icon
22
D.R. Horton
DHI
$42.9B
$2.66M 0.85%
+20,902
JBTM
23
JBT Marel
JBTM
$7.19B
$2.66M 0.85%
+21,742
ELV icon
24
Elevance Health
ELV
$70.4B
$2.65M 0.85%
6,104
+5,129
NEE icon
25
NextEra Energy
NEE
$170B
$2.65M 0.84%
37,380
-14,505
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