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NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$379M
1-Year Est. Return
28.34%
This Fund
S&P 500
1 Year Est. Return
+28.34%
AUM
$379M
AUM Growth
-$254M
(-40%)
Holding
527
Top Buys
| 1 | +$4.92M | |
| 2 | +$4.83M | |
| 3 | +$4.75M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.55M |
| 5 |
Travel + Leisure Co
TNL
|
+$4.09M |
Top Sells
| 1 | +$7.58M | |
| 2 | +$7.56M | |
| 3 | +$7.12M | |
| 4 |
TTM Technologies
TTMI
|
+$6.96M |
| 5 |
Warby Parker
WRBY
|
+$6.87M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 15.27% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 11.71% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntington Ingalls Industries
HII
$11.2B
| $2.01M | 0.53% |
+5,279
|
|
||
77
Fortive
FTV
$18.6B
| $1.91M | 0.5% |
+34,574
|
|
||
78
Coupang
CPNG
$32.3B
| $1.9M | 0.5% |
+100,503
|
|
||
79
Bloom Energy
BE
$93.6B
| $1.86M | 0.49% |
13,711
-20,246
|
|
||
80
Calumet Specialty Products
CLMT
$2.84B
| $1.85M | 0.49% |
+51,435
|
|
||
81
Nike
NKE
$66.9B
| $1.83M | 0.48% |
34,646
+11,496
|
|
||
82
ADMA Biologics
ADMA
$1.93B
| $1.8M | 0.47% |
199,687
+130,545
|
|
||
83
Roivant Sciences
ROIV
$22.6B
| $1.78M | 0.47% |
64,106
-277,248
|
|
||
84
Bank OZK
OZK
$5.38B
| $1.78M | 0.47% |
+38,695
|
|
||
85
Johnson & Johnson
JNJ
$550B
| $1.75M | 0.46% |
+7,178
|
|
||
86
Globus Medical
GMED
$10.8B
| $1.74M | 0.46% |
+20,206
|
|
||
87
AT&T
T
$153B
| $1.72M | 0.45% |
59,286
-178,151
|
|
||
88
American Airlines Group
AAL
$10.6B
| $1.7M | 0.45% |
157,994
-172,336
|
|
||
89
HP
HPQ
$21.5B
| $1.69M | 0.45% |
88,174
-6,528
|
|
||
|
GAP
90
The Gap Inc
GAP
$7.61B
| $1.69M | 0.45% |
69,830
+54,190
|
|
||
91
CNX Resources
CNX
$4.62B
| $1.67M | 0.44% |
43,449
+15,959
|
|
||
92
Clearway Energy Class C
CWEN
$5.83B
| $1.65M | 0.44% |
42,028
+25,095
|
|
||
93
Amphenol
APH
$202B
| $1.62M | 0.43% |
12,799
+4,818
|
|
||
94
Bristol-Myers Squibb
BMY
$110B
| $1.56M | 0.41% |
+25,660
|
|
||
95
American International
AIG
$39.2B
| $1.56M | 0.41% |
20,677
+281
|
|
||
96
Ultragenyx Pharmaceutical
RARE
$2.7B
| $1.54M | 0.41% |
+73,601
|
|
||
97
Macy's
M
$6.35B
| $1.53M | 0.4% |
84,495
-78,777
|
|
||
98
Kenvue
KVUE
$34.8B
| $1.5M | 0.4% |
+86,981
|
|
||
99
MGM Resorts International
MGM
$12B
| $1.5M | 0.4% |
40,501
-58,874
|
|
||
100
Glacier Bancorp
GBCI
$6.3B
| $1.5M | 0.39% |
+33,477
|
|