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 | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20B
| $2.73M | 0.55% |
47,442
+21,960
| +86% | +$1.26M |
|
77
Merck
MRK
$210B
| $2.7M | 0.54% |
27,165
-7,165
| -21% | -$713K |
|
78
Pilgrim's Pride
PPC
$10.3B
| $2.6M | 0.52% |
57,387
+36,545
| +175% | +$1.66M |
|
79
Flywire
FLYW
$1.61B
| $2.49M | 0.5% |
+120,564
| New | +$2.49M |
|
80
Wabtec
WAB
$32.7B
| $2.46M | 0.49% |
+12,951
| New | +$2.46M |
|
81
AvidXchange
AVDX
$2.06B
| $2.39M | 0.48% |
+231,513
| New | +$2.39M |
|
82
Uranium Energy
UEC
$5.11B
| $2.29M | 0.46% |
+342,012
| New | +$2.29M |
|
83
Centene
CNC
$14.8B
| $2.29M | 0.46% |
+37,740
| New | +$2.29M |
|
84
CBRE Group
CBRE
$47.3B
| $2.28M | 0.46% |
17,394
+12,402
| +248% | +$1.63M |
|
85
Charter Communications
CHTR
$35.7B
| $2.28M | 0.46% |
6,648
-766
| -10% | -$262K |
|
86
Applied Materials
AMAT
$124B
| $2.27M | 0.46% |
+13,950
| New | +$2.27M |
|
87
Rithm Capital
RITM
$6.55B
| $2.24M | 0.45% |
207,258
+77,204
| +59% | +$836K |
|
88
Polaris
PII
$3.22B
| $2.23M | 0.45% |
38,766
+32,568
| +525% | +$1.88M |
|
89
Lyft
LYFT
$7.02B
| $2.16M | 0.44% |
167,718
+57,694
| +52% | +$744K |
|
90
JetBlue
JBLU
$1.98B
| $2.13M | 0.43% |
+271,017
| New | +$2.13M |
|
91
Remitly
RELY
$4.01B
| $2.13M | 0.43% |
94,284
+47,430
| +101% | +$1.07M |
|
92
Avantor
AVTR
$8.74B
| $2.12M | 0.43% |
+100,470
| New | +$2.12M |
|
93
Commercial Metals
CMC
$6.36B
| $2.1M | 0.42% |
+42,381
| New | +$2.1M |
|
94
Rivian
RIVN
$17.5B
| $2.1M | 0.42% |
157,704
+30,300
| +24% | +$403K |
|
95
Confluent
CFLT
$6.63B
| $2.09M | 0.42% |
+74,694
| New | +$2.09M |
|
96
Spirit AeroSystems
SPR
$4.85B
| $1.97M | 0.4% |
+57,681
| New | +$1.97M |
|
97
Texas Instruments
TXN
$178B
| $1.94M | 0.39% |
+10,338
| New | +$1.94M |
|
98
DaVita
DVA
$9.72B
| $1.93M | 0.39% |
12,879
+8,455
| +191% | +$1.26M |
|
99
ConocoPhillips
COP
$118B
| $1.92M | 0.39% |
+19,407
| New | +$1.92M |
|
100
Interpublic Group of Companies
IPG
$9.69B
| $1.92M | 0.39% |
+68,634
| New | +$1.92M |
|