NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+1.17%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+61%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
37.77%
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 | |
|---|---|---|---|---|---|---|
426
DraftKings
DKNG
$23.7B
| – | – |
-2,036
| Closed | -$80K |
|
|
ENV
427
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-17,124
| Closed | -$1.07M |
|