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 | |
|---|---|---|---|---|---|---|
401
MasTec
MTZ
$13.6B
| – | – |
-4,816
| Closed | -$592K |
|
402
Murphy Oil
MUR
$3.56B
| – | – |
-71,154
| Closed | -$2.4M |
|
403
Neogen
NEOG
$1.25B
| – | – |
-3,882
| Closed | -$66K |
|
404
Annaly Capital Management
NLY
$14.1B
| – | – |
-11,974
| Closed | -$240K |
|
405
NRG Energy
NRG
$28B
| – | – |
-26,398
| Closed | -$2.4M |
|
406
Novavax
NVAX
$1.27B
| – | – |
-56,460
| Closed | -$714K |
|
407
New York Times
NYT
$9.63B
| – | – |
-43,226
| Closed | -$2.41M |
|
408
Owens Corning
OC
$13B
| – | – |
-1,470
| Closed | -$260K |
|
409
Old National Bancorp
ONB
$8.97B
| – | – |
-6,600
| Closed | -$124K |
|
410
Old Republic International
ORI
$10.1B
| – | – |
-21,770
| Closed | -$772K |
|
411
PBF Energy
PBF
$3.26B
| – | – |
-77,668
| Closed | -$2.4M |
|
412
PotlatchDeltic
PCH
$3.3B
| – | – |
-8,348
| Closed | -$376K |
|
413
PENN Entertainment
PENN
$2.95B
| – | – |
-37,954
| Closed | -$716K |
|
414
PepsiCo
PEP
$202B
| – | – |
-8,470
| Closed | -$1.44M |
|
415
Provident Financial Services
PFS
$2.61B
| – | – |
-378
| Closed | -$8K |
|
416
Philip Morris
PM
$251B
| – | – |
-19,814
| Closed | -$2.41M |
|
|
PPBI
417
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-42,996
| Closed | -$1.08M |
|
418
Procept Biorobotics
PRCT
$2.22B
| – | – |
-2,838
| Closed | -$228K |
|
419
Phillips 66
PSX
$52.6B
| – | – |
-4,852
| Closed | -$638K |
|
420
RB Global
RBA
$21.2B
| – | – |
-19,030
| Closed | -$1.53M |
|
421
Radian Group
RDN
$4.82B
| – | – |
-69,214
| Closed | -$2.4M |
|
422
RingCentral
RNG
$2.81B
| – | – |
-22,374
| Closed | -$708K |
|
423
RTX Corp
RTX
$209B
| – | – |
-13,946
| Closed | -$1.69M |
|
424
Ryan Specialty Holdings
RYAN
$6.94B
| – | – |
-338
| Closed | -$22K |
|
425
EchoStar
SATS
$19.8B
| – | – |
-10,990
| Closed | -$272K |
|