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 | |
|---|---|---|---|---|---|---|
101
Northern Trust
NTRS
$24.7B
| $1.92M | 0.39% |
18,756
+6,082
| +48% | +$623K |
|
102
Chevron
CVX
$318B
| $1.92M | 0.39% |
+13,245
| New | +$1.92M |
|
103
CSX Corp
CSX
$60.2B
| $1.92M | 0.39% |
+59,451
| New | +$1.92M |
|
104
JPMorgan Chase
JPM
$824B
| $1.92M | 0.39% |
7,995
-9,451
| -54% | -$2.26M |
|
105
Cognex
CGNX
$7.38B
| $1.91M | 0.39% |
+53,376
| New | +$1.91M |
|
106
Tractor Supply
TSCO
$31.9B
| $1.91M | 0.39% |
+36,036
| New | +$1.91M |
|
107
American Airlines Group
AAL
$8.87B
| $1.91M | 0.39% |
109,713
+66,775
| +156% | +$1.16M |
|
108
Halliburton
HAL
$18.4B
| $1.91M | 0.38% |
70,164
+45,264
| +182% | +$1.23M |
|
109
Core Scientific
CORZ
$4.15B
| $1.91M | 0.38% |
135,642
+119,324
| +731% | +$1.68M |
|
110
TAL Education Group
TAL
$6.34B
| $1.89M | 0.38% |
+188,130
| New | +$1.89M |
|
111
Huntington Bancshares
HBAN
$25.7B
| $1.88M | 0.38% |
+115,413
| New | +$1.88M |
|
112
Aramark
ARMK
$10.2B
| $1.87M | 0.38% |
+50,244
| New | +$1.87M |
|
113
QuidelOrtho
QDEL
$1.87B
| $1.82M | 0.37% |
+40,959
| New | +$1.82M |
|
114
Sun Communities
SUI
$15.7B
| $1.81M | 0.36% |
+14,718
| New | +$1.81M |
|
115
RPM International
RPM
$15.8B
| $1.8M | 0.36% |
14,643
+11,421
| +354% | +$1.4M |
|
116
Prologis
PLD
$103B
| $1.8M | 0.36% |
+17,043
| New | +$1.8M |
|
|
PDCO
117
DELISTED
Patterson Companies, Inc.
PDCO
| $1.8M | 0.36% |
+58,308
| New | +$1.8M |
|
118
Toll Brothers
TOL
$13.6B
| $1.8M | 0.36% |
+14,256
| New | +$1.8M |
|
119
Exelixis
EXEL
$9.95B
| $1.79M | 0.36% |
53,892
+43,682
| +428% | +$1.45M |
|
120
Asana
ASAN
$3.35B
| $1.79M | 0.36% |
88,191
-81,263
| -48% | -$1.65M |
|
121
Chart Industries
GTLS
$8.94B
| $1.78M | 0.36% |
+9,345
| New | +$1.78M |
|
122
Monster Beverage
MNST
$62B
| $1.76M | 0.35% |
+33,408
| New | +$1.76M |
|
123
Apogee Therapeutics
APGE
$2.27B
| $1.75M | 0.35% |
+38,523
| New | +$1.75M |
|
124
Peabody Energy
BTU
$2.08B
| $1.74M | 0.35% |
+83,235
| New | +$1.74M |
|
125
Cooper Companies
COO
$13.3B
| $1.67M | 0.34% |
18,159
+9,441
| +108% | +$868K |
|