NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$410M
1-Year Est. Return
16.15%
1 Year Est. Return
+16.15%
AUM
$410M
AUM Growth
+$96.8M
(+31%)
Holding
560
Top Buys
| 1 | +$4.8M | |
| 2 | +$4.38M | |
| 3 | +$4.2M | |
| 4 |
HBI
Hanesbrands
HBI
|
+$4.13M |
| 5 |
Pitney Bowes
PBI
|
+$3.96M |
Top Sells
| 1 | +$4.1M | |
| 2 | +$3.93M | |
| 3 | +$3.81M | |
| 4 |
Micron Technology
MU
|
+$3.74M |
| 5 |
Newmont
NEM
|
+$3.33M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 16.84% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
KBR
KBR
$5.12B
| – | – |
-7,348
|
|
||
552
Keysight
KEYS
$34.8B
| – | – |
-4,838
|
|
||
553
Kimco Realty
KIM
$13.5B
| – | – |
-10,275
|
|
||
554
Kemper
KMPR
$2.39B
| – | – |
-1,067
|
|
||
555
Coca-Cola
KO
$301B
| – | – |
-26,758
|
|
||
556
Kite Realty
KRG
$5.14B
| – | – |
-848
|
|
||
557
Kenvue
KVUE
$32.6B
| – | – |
-100,160
|
|
||
558
Loews
L
$22B
| – | – |
-54
|
|
||
559
Leidos
LDOS
$23.6B
| – | – |
-2,028
|
|
||
560
Lifestance Health
LFST
$2.74B
| – | – |
-49,582
|
|