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 | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $3.49M | 0.7% |
8,271
-861
| -9% | -$363K |
|
52
Zeta Global
ZETA
$4.47B
| $3.38M | 0.68% |
+188,130
| New | +$3.38M |
|
53
Gaming and Leisure Properties
GLPI
$13.5B
| $3.37M | 0.68% |
+70,008
| New | +$3.37M |
|
54
Gilead Sciences
GILD
$140B
| $3.37M | 0.68% |
+36,486
| New | +$3.37M |
|
55
Vestis
VSTS
$575M
| $3.36M | 0.68% |
+220,791
| New | +$3.36M |
|
56
Uber
UBER
$194B
| $3.36M | 0.68% |
55,758
+54,818
| +5,832% | +$3.31M |
|
57
Clearwater Analytics
CWAN
$5.91B
| $3.36M | 0.68% |
+122,184
| New | +$3.36M |
|
58
IDEAYA Biosciences
IDYA
$2.26B
| $3.36M | 0.68% |
+130,806
| New | +$3.36M |
|
59
State Street
STT
$32.1B
| $3.36M | 0.68% |
+34,245
| New | +$3.36M |
|
60
DoubleVerify
DV
$2.61B
| $3.36M | 0.68% |
174,897
+127,751
| +271% | +$2.45M |
|
61
Iovance Biotherapeutics
IOVA
$800M
| $3.35M | 0.68% |
+453,138
| New | +$3.35M |
|
62
Schlumberger
SLB
$52.2B
| $3.34M | 0.67% |
+87,216
| New | +$3.34M |
|
63
Toast
TOST
$24.7B
| $3.34M | 0.67% |
91,554
+46,878
| +105% | +$1.71M |
|
64
Roblox
RBLX
$92.5B
| $3.33M | 0.67% |
+57,624
| New | +$3.33M |
|
65
Etsy
ETSY
$5.15B
| $3.33M | 0.67% |
+63,042
| New | +$3.33M |
|
66
Coupang
CPNG
$51.6B
| $3.33M | 0.67% |
+151,659
| New | +$3.33M |
|
67
SM Energy
SM
$3.2B
| $3.29M | 0.66% |
84,933
+25,507
| +43% | +$989K |
|
68
Fluor
FLR
$6.93B
| $3.25M | 0.66% |
65,943
+20,541
| +45% | +$1.01M |
|
69
Kyndryl
KD
$7.4B
| $3.09M | 0.62% |
+89,244
| New | +$3.09M |
|
70
Carnival Corp
CCL
$42.5B
| $2.98M | 0.6% |
119,640
+27,408
| +30% | +$683K |
|
71
Builders FirstSource
BLDR
$15.1B
| $2.91M | 0.59% |
+20,388
| New | +$2.91M |
|
72
Avidity Biosciences
RNA
$6.12B
| $2.8M | 0.56% |
96,120
+79,524
| +479% | +$2.31M |
|
73
Tenet Healthcare
THC
$16.5B
| $2.77M | 0.56% |
+21,969
| New | +$2.77M |
|
74
EOG Resources
EOG
$65.8B
| $2.75M | 0.55% |
22,461
+22,317
| +15,498% | +$2.74M |
|
75
Western Union
WU
$2.82B
| $2.73M | 0.55% |
+257,937
| New | +$2.73M |
|