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 | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.1B
| $3.73M | 0.75% |
+127,857
| New | +$3.73M |
|
27
Amicus Therapeutics
FOLD
$2.47B
| $3.73M | 0.75% |
395,745
+329,959
| +502% | +$3.11M |
|
28
Abbott
ABT
$231B
| $3.73M | 0.75% |
+32,946
| New | +$3.73M |
|
29
General Dynamics
GD
$86.7B
| $3.73M | 0.75% |
+14,142
| New | +$3.73M |
|
30
Marsh & McLennan
MMC
$101B
| $3.73M | 0.75% |
17,544
+14,880
| +559% | +$3.16M |
|
31
Pfizer
PFE
$140B
| $3.73M | 0.75% |
140,457
+63,289
| +82% | +$1.68M |
|
32
Quest Diagnostics
DGX
$20.1B
| $3.72M | 0.75% |
+24,681
| New | +$3.72M |
|
33
Wendy's
WEN
$1.94B
| $3.72M | 0.75% |
+228,432
| New | +$3.72M |
|
34
Crescent Energy
CRGY
$2.35B
| $3.72M | 0.75% |
254,706
+215,396
| +548% | +$3.15M |
|
35
Hasbro
HAS
$11.3B
| $3.72M | 0.75% |
+66,519
| New | +$3.72M |
|
36
NextEra Energy, Inc.
NEE
$146B
| $3.72M | 0.75% |
+51,885
| New | +$3.72M |
|
37
MGM Resorts International
MGM
$10.1B
| $3.72M | 0.75% |
+107,220
| New | +$3.72M |
|
38
Amphenol
APH
$138B
| $3.71M | 0.75% |
+53,466
| New | +$3.71M |
|
39
Lennar Class A
LEN
$35.8B
| $3.71M | 0.75% |
28,130
+20,661
| +277% | +$2.73M |
|
40
SS&C Technologies
SSNC
$21.7B
| $3.71M | 0.75% |
+49,002
| New | +$3.71M |
|
41
ADT
ADT
$7.23B
| $3.71M | 0.75% |
+536,796
| New | +$3.71M |
|
42
Matador Resources
MTDR
$6.23B
| $3.71M | 0.75% |
+65,865
| New | +$3.71M |
|
43
Warner Bros
WBD
$29.1B
| $3.7M | 0.75% |
+350,115
| New | +$3.7M |
|
44
Bread Financial
BFH
$3.12B
| $3.7M | 0.74% |
60,579
+24,711
| +69% | +$1.51M |
|
45
VF Corp
VFC
$5.85B
| $3.7M | 0.74% |
+172,341
| New | +$3.7M |
|
46
NOV
NOV
$4.96B
| $3.7M | 0.74% |
+253,146
| New | +$3.7M |
|
47
Reliance Steel & Aluminium
RS
$15.5B
| $3.69M | 0.74% |
+13,713
| New | +$3.69M |
|
48
C3.ai
AI
$2.13B
| $3.68M | 0.74% |
+106,896
| New | +$3.68M |
|
49
KBR
KBR
$6.31B
| $3.63M | 0.73% |
+62,619
| New | +$3.63M |
|
50
Wayfair
W
$10.7B
| $3.56M | 0.72% |
+80,325
| New | +$3.56M |
|