NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+1.17%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$188M
(+61%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
37.44%
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 | |
|---|---|---|---|---|---|---|
126
ManpowerGroup
MAN
$1.93B
| $1.67M | 0.34% |
+28,887
| New | +$1.67M |
|
127
Emerson Electric
EMR
$74.6B
| $1.56M | 0.31% |
12,558
+10,216
| +436% | +$1.27M |
|
128
Hecla Mining
HL
$6.03B
| $1.55M | 0.31% |
+315,153
| New | +$1.55M |
|
129
Payoneer
PAYO
$2.4B
| $1.54M | 0.31% |
+153,783
| New | +$1.54M |
|
130
Five Below
FIVE
$8.5B
| $1.45M | 0.29% |
+13,836
| New | +$1.45M |
|
131
Sotera Health
SHC
$4.45B
| $1.44M | 0.29% |
105,546
+62,420
| +145% | +$853K |
|
132
Sysco
SYY
$39.4B
| $1.44M | 0.29% |
18,852
+3,584
| +23% | +$274K |
|
133
Global Payments
GPN
$21.3B
| $1.44M | 0.29% |
+12,855
| New | +$1.44M |
|
134
Permian Resources
PR
$9.87B
| $1.44M | 0.29% |
100,125
-59,403
| -37% | -$854K |
|
135
American International
AIG
$44.6B
| $1.44M | 0.29% |
+19,764
| New | +$1.44M |
|
136
Honeywell
HON
$136B
| $1.44M | 0.29% |
6,366
-5,314
| -45% | -$1.2M |
|
137
Lam Research
LRCX
$128B
| $1.44M | 0.29% |
+19,914
| New | +$1.44M |
|
138
Occidental Petroleum
OXY
$45.2B
| $1.44M | 0.29% |
+29,088
| New | +$1.44M |
|
139
PayPal
PYPL
$65.9B
| $1.44M | 0.29% |
+16,833
| New | +$1.44M |
|
|
BECN
140
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.44M | 0.29% |
14,145
+11,377
| +411% | +$1.15M |
|
141
Qorvo
QRVO
$8.61B
| $1.44M | 0.29% |
+20,523
| New | +$1.44M |
|
142
Maplebear
CART
$11.8B
| $1.43M | 0.29% |
34,599
-12,557
| -27% | -$520K |
|
143
CNX Resources
CNX
$4.15B
| $1.43M | 0.29% |
+38,988
| New | +$1.43M |
|
144
Broadcom
AVGO
$1.58T
| $1.43M | 0.29% |
6,147
+511
| +9% | +$118K |
|
145
International Flavors & Fragrances
IFF
$17.1B
| $1.36M | 0.27% |
+16,068
| New | +$1.36M |
|
146
Lifestance Health
LFST
$2.12B
| $1.34M | 0.27% |
182,052
+181,358
| +26,132% | +$1.34M |
|
147
MDU Resources
MDU
$3.32B
| $1.31M | 0.26% |
+72,471
| New | +$1.31M |
|
148
Generac Holdings
GNRC
$10.5B
| $1.3M | 0.26% |
+8,400
| New | +$1.3M |
|
149
Parsons
PSN
$8.02B
| $1.23M | 0.25% |
+13,347
| New | +$1.23M |
|
150
LXP Industrial Trust
LXP
$2.71B
| $1.2M | 0.24% |
+147,747
| New | +$1.2M |
|