NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$633M
1-Year Est. Return
18.69%
This Fund
S&P 500
1 Year Est. Return
+18.69%
AUM
$633M
AUM Growth
+$223M
(+54%)
Holding
555
Top Buys
| 1 | +$7.97M | |
| 2 | +$7.92M | |
| 3 | +$7.6M | |
| 4 |
Stride
LRN
|
+$6.95M |
| 5 |
TTM Technologies
TTMI
|
+$6.58M |
Top Sells
| 1 | +$4.99M | |
| 2 | +$4.8M | |
| 3 | +$4.2M | |
| 4 |
HBI
Hanesbrands
HBI
|
+$4.13M |
| 5 |
Pitney Bowes
PBI
|
+$3.96M |
Sector Composition
| 1 | Healthcare | 18.82% |
| 2 | Technology | 18.74% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Industrials | 13.73% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
26
CNH Industrial
CNH
$12.3B
| $6.07M | 0.96% |
658,282
+429,050
|
|
||
27
Amicus Therapeutics
FOLD
$4.53B
| $5.98M | 0.95% |
420,275
+371,011
|
|
||
28
Uranium Energy
UEC
$5.93B
| $5.95M | 0.94% |
509,312
+286,842
|
|
||
29
AT&T
T
$198B
| $5.9M | 0.93% |
237,437
+108,341
|
|
||
30
Baxter International
BAX
$8.31B
| $5.88M | 0.93% |
307,451
+296,943
|
|
||
|
CCC
31
CCC Intelligent Solutions
CCC
$3.77B
| $5.83M | 0.92% |
+733,624
|
|
||
32
Intel
INTC
$219B
| $5.41M | 0.85% |
146,571
+101,851
|
|
||
33
Marathon Petroleum
MPC
$68.5B
| $5.34M | 0.84% |
+32,812
|
|
||
34
Nuvation Bio
NUVB
$1.47B
| $5.27M | 0.83% |
+587,656
|
|
||
35
VF Corp
VFC
$6.37B
| $5.19M | 0.82% |
287,061
+109,363
|
|
||
36
Comcast
CMCSA
$104B
| $5.17M | 0.82% |
173,071
+27,203
|
|
||
37
Broadcom
AVGO
$1.47T
| $5.17M | 0.82% |
14,936
+14,130
|
|
||
38
American Airlines Group
AAL
$6.89B
| $5.06M | 0.8% |
330,330
+134,492
|
|
||
39
Chipotle Mexican Grill
CMG
$43.5B
| $5.04M | 0.8% |
136,206
+126,000
|
|
||
|
40
Stride
LRN
$3.62B
| $4.97M | 0.78% |
+76,511
|
|
||
41
Western Union
WU
$2.83B
| $4.69M | 0.74% |
504,258
+177,010
|
|
||
|
FISV
42
Fiserv Inc
FISV
$30.5B
| $4.67M | 0.74% |
+69,580
|
|
||
43
Cigna
CI
$69.3B
| $4.66M | 0.74% |
+16,942
|
|
||
44
Dyne Therapeutics
DYN
$2.9B
| $4.64M | 0.73% |
+237,467
|
|
||
45
Eaton
ETN
$138B
| $4.52M | 0.71% |
14,197
+8,837
|
|
||
|
OKLO
46
Oklo
OKLO
$8.43B
| $4.42M | 0.7% |
61,602
+41,906
|
|
||
|
QXO
47
QXO Inc
QXO
$13.2B
| $4.37M | 0.69% |
+226,432
|
|
||
48
Planet Labs
PL
$11.5B
| $4.21M | 0.67% |
+213,564
|
|
||
49
Immunome
IMNM
$2.26B
| $4.14M | 0.65% |
+192,635
|
|
||
50
CRISPR Therapeutics
CRSP
$4.44B
| $4.13M | 0.65% |
+78,726
|
|