NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$410M
1-Year Est. Return
16.15%
1 Year Est. Return
+16.15%
AUM
$410M
AUM Growth
+$96.8M
(+31%)
Holding
560
Top Buys
| 1 | +$4.8M | |
| 2 | +$4.38M | |
| 3 | +$4.2M | |
| 4 |
HBI
Hanesbrands
HBI
|
+$4.13M |
| 5 |
Pitney Bowes
PBI
|
+$3.96M |
Top Sells
| 1 | +$4.1M | |
| 2 | +$3.93M | |
| 3 | +$3.81M | |
| 4 |
Micron Technology
MU
|
+$3.74M |
| 5 |
Newmont
NEM
|
+$3.33M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 16.84% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.4T
| $5.02M | 1.22% |
26,898
+2,786
|
|
||
2
Ford
F
$53.7B
| $5M | 1.22% |
417,886
+65,944
|
|
||
3
Centene
CNC
$19.2B
| $4.99M | 1.22% |
139,962
+122,860
|
|
||
4
Dayforce
DAY
$11.1B
| $4.8M | 1.17% |
+69,676
|
|
||
5
Comcast
CMCSA
$108B
| $4.58M | 1.12% |
145,868
+70,320
|
|
||
6
Palantir
PLTR
$461B
| $4.48M | 1.09% |
24,566
+53
|
|
||
7
Southern Company
SO
$93.9B
| $4.2M | 1.02% |
+44,268
|
|
||
|
HBI
8
DELISTED
Hanesbrands
HBI
| $4.13M | 1.01% |
+627,098
|
|
||
|
9
Pitney Bowes
PBI
$1.71B
| $3.96M | 0.97% |
+347,218
|
|
||
10
Confluent
CFLT
$10.6B
| $3.86M | 0.94% |
194,898
+137,546
|
|
||
11
Cadence Bank
CADE
$8.14B
| $3.85M | 0.94% |
102,656
+10,228
|
|
||
12
Unity
U
$19.9B
| $3.8M | 0.93% |
+94,818
|
|
||
13
UnitedHealth
UNH
$297B
| $3.75M | 0.91% |
+10,856
|
|
||
14
AT&T
T
$171B
| $3.65M | 0.89% |
129,096
+53,508
|
|
||
15
Hims & Hers Health
HIMS
$8.1B
| $3.64M | 0.89% |
64,218
+7,273
|
|
||
16
Apple
AAPL
$4.04T
| $3.64M | 0.89% |
14,304
+6,148
|
|
||
17
CNX Resources
CNX
$5.44B
| $3.62M | 0.88% |
+112,642
|
|
||
18
Roivant Sciences
ROIV
$15.6B
| $3.59M | 0.88% |
237,392
+165,362
|
|
||
19
Fluor
FLR
$6.59B
| $3.58M | 0.87% |
+85,130
|
|
||
20
Zeta Global
ZETA
$4.42B
| $3.57M | 0.87% |
179,820
+62,035
|
|
||
|
GAP
21
The Gap Inc
GAP
$10.4B
| $3.55M | 0.87% |
+166,198
|
|
||
22
Freeport-McMoran
FCX
$70.6B
| $3.55M | 0.87% |
+90,578
|
|
||
23
Bitdeer Technologies
BTDR
$2.56B
| $3.43M | 0.84% |
+200,526
|
|
||
24
Arthur J. Gallagher & Co
AJG
$65.1B
| $3.38M | 0.82% |
10,918
+8,667
|
|
||
25
Boeing
BA
$168B
| $3.32M | 0.81% |
15,388
+13,244
|
|