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 | |
|---|---|---|---|---|---|---|
251
Semtech
SMTC
$5.26B
| $2K | ﹤0.01% |
+45
| New | +$2K |
|
252
ACI Worldwide
ACIW
$5.19B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
253
Broadstone Net Lease
BNL
$3.53B
| $1K | ﹤0.01% |
+111
| New | +$1K |
|
254
Douglas Emmett
DEI
$2.83B
| $1K | ﹤0.01% |
+57
| New | +$1K |
|
255
Mirion Technologies
MIR
$5.28B
| $1K | ﹤0.01% |
+63
| New | +$1K |
|
256
Varonis Systems
VRNS
$6.28B
| $1K | ﹤0.01% |
+45
| New | +$1K |
|
257
Shake Shack
SHAK
$4.03B
| – | – |
-1,368
| Closed | -$142K |
|
258
SITE Centers
SITC
$490M
| – | – |
-17,042
| Closed | -$202K |
|
259
Skechers
SKX
$9.5B
| – | – |
-35,886
| Closed | -$2.4M |
|
260
Silgan Holdings
SLGN
$4.83B
| – | – |
-460
| Closed | -$24K |
|
261
SLM Corp
SLM
$6.49B
| – | – |
-1,034
| Closed | -$24K |
|
262
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-8,270
| Closed | -$718K |
|
263
TD Synnex
SNX
$12.3B
| – | – |
-13,958
| Closed | -$1.68M |
|
264
Constellation Brands
STZ
$26.2B
| – | – |
-3,722
| Closed | -$960K |
|
265
Skyworks Solutions
SWKS
$11.2B
| – | – |
-17,236
| Closed | -$1.7M |
|
266
Teradata
TDC
$1.99B
| – | – |
-708
| Closed | -$22K |
|
267
Tidewater
TDW
$2.86B
| – | – |
-13,856
| Closed | -$994K |
|
268
Teradyne
TER
$19.1B
| – | – |
-1,822
| Closed | -$244K |
|
269
Target
TGT
$42.3B
| – | – |
-15,454
| Closed | -$2.41M |
|
270
TG Therapeutics
TGTX
$5.11B
| – | – |
-100,780
| Closed | -$2.36M |
|
271
Timken Company
TKR
$5.42B
| – | – |
-8,702
| Closed | -$734K |
|
272
Transmedics
TMDX
$3.55B
| – | – |
-3,534
| Closed | -$554K |
|
273
Travel + Leisure Co
TNL
$4.08B
| – | – |
-25,600
| Closed | -$1.18M |
|
274
Trinity Industries
TRN
$2.31B
| – | – |
-7,224
| Closed | -$252K |
|
275
Textron
TXT
$14.5B
| – | – |
-1,366
| Closed | -$122K |
|