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 | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$35.1B
| $1.14M | 0.23% |
14,838
+2,304
| +18% | +$177K |
|
152
Ball Corp
BALL
$13.9B
| $1.14M | 0.23% |
+20,592
| New | +$1.14M |
|
|
HCP
153
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.07M | 0.21% |
31,143
-39,737
| -56% | -$1.36M |
|
154
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.06M | 0.21% |
57,504
+54,022
| +1,551% | +$991K |
|
155
Hormel Foods
HRL
$14.1B
| $992K | 0.2% |
+31,632
| New | +$992K |
|
156
Northrop Grumman
NOC
$83.2B
| $985K | 0.2% |
+2,100
| New | +$985K |
|
157
Kennametal
KMT
$1.67B
| $962K | 0.19% |
+40,059
| New | +$962K |
|
158
Glacier Bancorp
GBCI
$5.88B
| $865K | 0.17% |
17,238
-17,054
| -50% | -$856K |
|
159
Bank OZK
OZK
$5.9B
| $799K | 0.16% |
17,946
-38,288
| -68% | -$1.7M |
|
160
Catalyst Pharmaceutical
CPRX
$2.48B
| $744K | 0.15% |
+35,652
| New | +$744K |
|
161
Zimmer Biomet
ZBH
$20.9B
| $689K | 0.14% |
6,528
+5,144
| +372% | +$543K |
|
162
Hillman Solutions
HLMN
$2B
| $674K | 0.14% |
+69,222
| New | +$674K |
|
163
Select Medical
SEM
$1.62B
| $646K | 0.13% |
34,299
+34,280
| +180,421% | +$646K |
|
164
Hayward Holdings
HAYW
$3.52B
| $623K | 0.13% |
40,767
+23,757
| +140% | +$363K |
|
165
NCR Voyix
VYX
$1.84B
| $587K | 0.12% |
+42,447
| New | +$587K |
|
166
Dover
DOV
$24.4B
| $539K | 0.11% |
+2,874
| New | +$539K |
|
167
Charles Schwab
SCHW
$167B
| $532K | 0.11% |
+7,197
| New | +$532K |
|
168
Newmont
NEM
$83.7B
| $493K | 0.1% |
13,263
+9,191
| +226% | +$342K |
|
169
Upstart Holdings
UPST
$6.44B
| $493K | 0.1% |
+8,019
| New | +$493K |
|
170
Bankunited
BKU
$2.93B
| $492K | 0.1% |
12,909
-41,355
| -76% | -$1.58M |
|
171
Under Armour Class C
UA
$2.13B
| $486K | 0.1% |
+65,262
| New | +$486K |
|
172
Frontier Communications
FYBR
$9.33B
| $440K | 0.09% |
12,693
+5,957
| +88% | +$206K |
|
173
HEICO
HEI
$44.8B
| $440K | 0.09% |
+1,854
| New | +$440K |
|
174
Apple Hospitality REIT
APLE
$3.09B
| $433K | 0.09% |
28,233
-91,547
| -76% | -$1.4M |
|
175
Playtika
PLTK
$1.4B
| $423K | 0.09% |
60,963
+53,849
| +757% | +$374K |
|