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 | |
|---|---|---|---|---|---|---|
326
Conagra Brands
CAG
$9.22B
| – | – |
-36,340
| Closed | -$1.18M |
|
327
Cardinal Health
CAH
$35.5B
| – | – |
-35,360
| Closed | -$3.91M |
|
328
Cal-Maine
CALM
$5.57B
| – | – |
-10,536
| Closed | -$788K |
|
329
Cboe Global Markets
CBOE
$24.4B
| – | – |
-11,786
| Closed | -$2.41M |
|
330
Chemours
CC
$2.33B
| $0 | ﹤0.01% |
+57
| New | – |
|
331
Constellation Energy
CEG
$92.9B
| – | – |
-3,704
| Closed | -$964K |
|
332
CG Oncology
CGON
$2.56B
| – | – |
-29,678
| Closed | -$1.12M |
|
333
Cleveland-Cliffs
CLF
$5.56B
| – | – |
-113,148
| Closed | -$1.44M |
|
|
334
Cummins
CMI
$55B
| – | – |
-12,094
| Closed | -$3.92M |
|
335
CNO Financial Group
CNO
$3.87B
| – | – |
-44
| Closed | -$2K |
|
336
CenterPoint Energy
CNP
$24.6B
| – | – |
-61,730
| Closed | -$1.82M |
|
337
Coherent
COHR
$15B
| – | – |
-2,880
| Closed | -$256K |
|
|
338
Cencora
COR
$56.8B
| – | – |
-17,398
| Closed | -$3.92M |
|
339
Coty
COTY
$3.9B
| – | – |
-179,392
| Closed | -$1.68M |
|
340
Campbell Soup
CPB
$10.1B
| – | – |
-2,142
| Closed | -$104K |
|
341
Camden Property Trust
CPT
$11.9B
| – | – |
-306
| Closed | -$38K |
|
342
Cintas
CTAS
$82.1B
| – | – |
-15,498
| Closed | -$3.19M |
|
343
Dominion Energy
D
$49.6B
| – | – |
-19,790
| Closed | -$1.14M |
|
344
Delta Air Lines
DAL
$40.1B
| – | – |
-4,796
| Closed | -$244K |
|
345
Deckers Outdoor
DECK
$18.1B
| – | – |
-16,726
| Closed | -$2.67M |
|
346
DraftKings
DKNG
$23.2B
| – | – |
-2,036
| Closed | -$80K |
|
347
Darden Restaurants
DRI
$24.5B
| – | – |
-1,992
| Closed | -$326K |
|
348
Driven Brands
DRVN
$3.18B
| – | – |
-104
| Closed | -$2K |
|
349
DexCom
DXCM
$31.3B
| – | – |
-20,306
| Closed | -$1.36M |
|
350
Brinker International
EAT
$7.01B
| – | – |
-3,744
| Closed | -$286K |
|