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 | |
|---|---|---|---|---|---|---|
301
Acadia Healthcare
ACHC
$2.19B
| – | – |
-11,968
| Closed | -$758K |
|
302
Axcelis
ACLS
$2.53B
| – | – |
-12,516
| Closed | -$1.31M |
|
303
AES
AES
$9.21B
| – | – |
-10,186
| Closed | -$204K |
|
304
AGCO
AGCO
$8.28B
| – | – |
-17,134
| Closed | -$1.68M |
|
305
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-5,996
| Closed | -$1.69M |
|
306
Albemarle
ALB
$9.6B
| – | – |
-3,642
| Closed | -$344K |
|
307
Align Technology
ALGN
$10.1B
| – | – |
-122
| Closed | -$32K |
|
308
Ally Financial
ALLY
$12.7B
| – | – |
-15,658
| Closed | -$558K |
|
309
American Homes 4 Rent
AMH
$12.9B
| – | – |
-37,920
| Closed | -$1.46M |
|
310
Amkor Technology
AMKR
$6.09B
| – | – |
-30,368
| Closed | -$930K |
|
|
311
Amazon
AMZN
$2.48T
| – | – |
-21,022
| Closed | -$3.92M |
|
312
Ashland
ASH
$2.51B
| – | – |
-8,372
| Closed | -$728K |
|
313
ATI
ATI
$10.7B
| – | – |
-256
| Closed | -$18K |
|
314
Avient
AVNT
$3.45B
| – | – |
-6,664
| Closed | -$336K |
|
315
American Water Works
AWK
$28B
| – | – |
-4,966
| Closed | -$726K |
|
316
Axon Enterprise
AXON
$57.2B
| – | – |
-6,746
| Closed | -$2.7M |
|
317
Best Buy
BBY
$16.1B
| – | – |
-6,712
| Closed | -$694K |
|
318
Becton Dickinson
BDX
$55.1B
| – | – |
-7,010
| Closed | -$1.69M |
|
319
Franklin Resources
BEN
$13B
| – | – |
-42,746
| Closed | -$862K |
|
320
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-2,626
| Closed | -$878K |
|
321
BJs Wholesale Club
BJ
$12.8B
| – | – |
-10,048
| Closed | -$828K |
|
322
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-21,020
| Closed | -$1.48M |
|
323
Broadridge
BR
$29.4B
| – | – |
-6,744
| Closed | -$1.45M |
|
|
324
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-8,522
| Closed | -$3.92M |
|
325
BWX Technologies
BWXT
$15B
| – | – |
-80
| Closed | -$8K |
|