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 | |
|---|---|---|---|---|---|---|
376
HealthEquity
HQY
$8.08B
| – | – |
-5,770
| Closed | -$472K |
|
377
Howmet Aerospace
HWM
$70.7B
| – | – |
-24,140
| Closed | -$2.42M |
|
378
Hexcel
HXL
$5.11B
| – | – |
-18,668
| Closed | -$1.15M |
|
379
IQVIA
IQV
$31.7B
| – | – |
-1,980
| Closed | -$470K |
|
380
Independence Realty Trust
IRT
$4.24B
| – | – |
-1,156
| Closed | -$24K |
|
381
Jacobs Solutions
J
$17.2B
| – | – |
-18,536
| Closed | -$2.4M |
|
382
Janux Therapeutics
JANX
$1.47B
| – | – |
-20,674
| Closed | -$940K |
|
383
KB Home
KBH
$4.65B
| – | – |
-11,148
| Closed | -$956K |
|
384
Kimberly-Clark
KMB
$43.1B
| – | – |
-5,130
| Closed | -$730K |
|
|
385
CarMax
KMX
$9.12B
| – | – |
-50,840
| Closed | -$3.93M |
|
386
Labcorp
LH
$23B
| – | – |
-1,534
| Closed | -$342K |
|
387
Cheniere Energy
LNG
$51.5B
| – | – |
-13,416
| Closed | -$2.41M |
|
388
Light & Wonder
LNW
$7.45B
| – | – |
-1,138
| Closed | -$104K |
|
389
Louisiana-Pacific
LPX
$6.95B
| – | – |
-15,682
| Closed | -$1.69M |
|
390
Stride
LRN
$6.91B
| – | – |
-13,944
| Closed | -$1.19M |
|
391
lululemon athletica
LULU
$20.2B
| – | – |
-880
| Closed | -$238K |
|
392
Lumen
LUMN
$4.88B
| – | – |
-80,336
| Closed | -$570K |
|
393
Southwest Airlines
LUV
$16.5B
| – | – |
-50,500
| Closed | -$1.5M |
|
394
Mid-America Apartment Communities
MAA
$17B
| – | – |
-5,040
| Closed | -$800K |
|
395
Marathon Digital Holdings
MARA
$5.53B
| – | – |
-14,482
| Closed | -$234K |
|
396
McDonald's
MCD
$225B
| – | – |
-1,338
| Closed | -$408K |
|
397
Middleby
MIDD
$7.33B
| – | – |
-638
| Closed | -$88K |
|
398
MKS Inc. Common Stock
MKSI
$6.97B
| – | – |
-22,412
| Closed | -$2.44M |
|
399
The Mosaic Company
MOS
$10.3B
| – | – |
-8,700
| Closed | -$232K |
|
400
Maravai LifeSciences
MRVI
$362M
| – | – |
-16,482
| Closed | -$136K |
|