NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+1.17%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$188M
(+61%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
37.44%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
427
New
163
Increased
62
Reduced
33
Closed
169
Top Buys
| 1 |
Kenvue
KVUE
|
$8.23M |
| 2 |
Comcast
CMCSA
|
$8.22M |
| 3 |
Adobe
ADBE
|
$8.21M |
| 4 |
Johnson & Johnson
JNJ
|
$8.03M |
| 5 |
Exxon Mobil
XOM
|
$7.28M |
Top Sells
| 1 |
CarMax
KMX
|
$3.93M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.92M |
| 3 |
Amazon
AMZN
|
$3.92M |
| 4 |
Cummins
CMI
|
$3.92M |
| 5 |
Cencora
COR
|
$3.92M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Healthcare | 15.9% |
| 4 | Industrials | 13.91% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Revolve Group
RVLV
$1.7B
| $156K | 0.03% |
+4,662
| New | +$156K |
|
227
Dutch Bros
BROS
$8.38B
| $142K | 0.03% |
+2,718
| New | +$142K |
|
228
NiSource
NI
$19B
| $133K | 0.03% |
+3,636
| New | +$133K |
|
229
Privia Health
PRVA
$2.86B
| $127K | 0.03% |
6,540
+2,936
| +81% | +$57K |
|
230
Concentrix
CNXC
$3.39B
| $121K | 0.02% |
2,802
-52,694
| -95% | -$2.28M |
|
231
Riot Platforms
RIOT
$4.91B
| $120K | 0.02% |
+11,754
| New | +$120K |
|
232
Old Dominion Freight Line
ODFL
$31.7B
| $117K | 0.02% |
666
-1,910
| -74% | -$336K |
|
233
Kirby Corp
KEX
$4.97B
| $111K | 0.02% |
+1,050
| New | +$111K |
|
234
Live Nation Entertainment
LYV
$37.9B
| $102K | 0.02% |
+792
| New | +$102K |
|
235
Alkami Technology
ALKT
$2.63B
| $96K | 0.02% |
+2,637
| New | +$96K |
|
|
DNB
236
DELISTED
Dun & Bradstreet
DNB
| $96K | 0.02% |
+7,779
| New | +$96K |
|
237
Avnet
AVT
$4.49B
| $95K | 0.02% |
1,833
-17,385
| -90% | -$901K |
|
238
Antero Resources
AR
$10.1B
| $81K | 0.02% |
+2,328
| New | +$81K |
|
239
Iron Mountain
IRM
$27.2B
| $81K | 0.02% |
+771
| New | +$81K |
|
240
Autoliv
ALV
$9.58B
| $68K | 0.01% |
732
-19,110
| -96% | -$1.78M |
|
241
StepStone Group
STEP
$4.78B
| $65K | 0.01% |
+1,137
| New | +$65K |
|
242
Entegris
ENTG
$12.4B
| $34K | 0.01% |
+348
| New | +$34K |
|
243
Mercury Systems
MRCY
$4.13B
| $33K | 0.01% |
+798
| New | +$33K |
|
244
Terex
TEX
$3.47B
| $29K | 0.01% |
+630
| New | +$29K |
|
245
TEGNA Inc
TGNA
$3.38B
| $28K | 0.01% |
+1,548
| New | +$28K |
|
246
Fidelity National Financial
FNF
$16.5B
| $25K | 0.01% |
450
-2,428
| -84% | -$135K |
|
247
NeoGenomics
NEO
$1.03B
| $24K | ﹤0.01% |
+1,491
| New | +$24K |
|
248
Warby Parker
WRBY
$3.17B
| $21K | ﹤0.01% |
+891
| New | +$21K |
|
249
Texas Roadhouse
TXRH
$11.2B
| $11K | ﹤0.01% |
+63
| New | +$11K |
|
250
California Resources
CRC
$4.1B
| $5K | ﹤0.01% |
+102
| New | +$5K |
|