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 | |
|---|---|---|---|---|---|---|
351
Edison International
EIX
$21B
| – | – |
-1,354
| Closed | -$118K |
|
352
Estee Lauder
EL
$32.2B
| – | – |
-10,474
| Closed | -$1.04M |
|
353
Energizer
ENR
$1.98B
| – | – |
-944
| Closed | -$30K |
|
354
Edwards Lifesciences
EW
$47.5B
| – | – |
-11,002
| Closed | -$726K |
|
355
Expedia Group
EXPE
$26.8B
| – | – |
-15,086
| Closed | -$2.23M |
|
356
Diamondback Energy
FANG
$40.7B
| – | – |
-14,040
| Closed | -$2.42M |
|
357
Freeport-McMoran
FCX
$66.8B
| – | – |
-14,504
| Closed | -$724K |
|
358
FirstEnergy
FE
$25.1B
| – | – |
-46,224
| Closed | -$2.05M |
|
359
Ferguson
FERG
$48.2B
| – | – |
-4,880
| Closed | -$970K |
|
360
Federated Hermes
FHI
$4.08B
| – | – |
-1,628
| Closed | -$60K |
|
361
Fiserv
FI
$74.4B
| – | – |
-1,340
| Closed | -$240K |
|
362
FIVE9
FIVN
$2.06B
| – | – |
-28,912
| Closed | -$830K |
|
363
Foot Locker
FL
$2.3B
| – | – |
-102,046
| Closed | -$2.64M |
|
364
FMC
FMC
$4.68B
| – | – |
-19,044
| Closed | -$1.26M |
|
365
Shift4
FOUR
$6.05B
| $0 | ﹤0.01% |
+3
| New | – |
|
366
Liberty Media Series C
FWONK
$24.9B
| – | – |
-30,752
| Closed | -$2.38M |
|
367
Griffon
GFF
$3.77B
| – | – |
-14
| Closed | – |
|
368
General Mills
GIS
$26.9B
| – | – |
-19,530
| Closed | -$1.44M |
|
369
Globe Life
GL
$11.4B
| – | – |
-7,846
| Closed | -$830K |
|
370
Corning
GLW
$60.2B
| – | – |
-53,476
| Closed | -$2.41M |
|
371
Genuine Parts
GPC
$19.6B
| – | – |
-8,460
| Closed | -$1.18M |
|
372
Goldman Sachs
GS
$223B
| – | – |
-4,382
| Closed | -$2.17M |
|
373
Guidewire Software
GWRE
$21.7B
| – | – |
-9,692
| Closed | -$1.77M |
|
374
Warrior Met Coal
HCC
$3.07B
| – | – |
-15,130
| Closed | -$966K |
|
375
HP
HPQ
$27.2B
| – | – |
-60,310
| Closed | -$2.16M |
|