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 | |
|---|---|---|---|---|---|---|
176
Sweetgreen
SG
$1.05B
| $395K | 0.08% |
+12,351
| New | +$395K |
|
177
Williams-Sonoma
WSM
$24.7B
| $389K | 0.08% |
+2,106
| New | +$389K |
|
178
Mister Car Wash
MCW
$1.86B
| $381K | 0.08% |
+52,359
| New | +$381K |
|
179
Patterson-UTI
PTEN
$2.18B
| $364K | 0.07% |
+44,088
| New | +$364K |
|
180
Charles River Laboratories
CRL
$8.08B
| $361K | 0.07% |
1,956
-2,946
| -60% | -$544K |
|
181
DTE Energy
DTE
$28.3B
| $361K | 0.07% |
2,991
-11,747
| -80% | -$1.42M |
|
182
HCA Healthcare
HCA
$98.1B
| $361K | 0.07% |
+1,203
| New | +$361K |
|
183
Leidos
LDOS
$22.9B
| $361K | 0.07% |
2,508
-3,404
| -58% | -$490K |
|
184
J.M. Smucker
SJM
$12B
| $361K | 0.07% |
+3,279
| New | +$361K |
|
185
Amgen
AMGN
$153B
| $360K | 0.07% |
+1,383
| New | +$360K |
|
186
Abercrombie & Fitch
ANF
$4.48B
| $360K | 0.07% |
2,415
-4,519
| -65% | -$674K |
|
187
Exelon
EXC
$43.8B
| $360K | 0.07% |
+9,588
| New | +$360K |
|
188
General Motors
GM
$55.4B
| $360K | 0.07% |
+6,759
| New | +$360K |
|
189
Stryker
SYK
$150B
| $360K | 0.07% |
1,002
-1,672
| -63% | -$601K |
|
190
Xylem
XYL
$34.2B
| $360K | 0.07% |
3,105
-4,057
| -57% | -$470K |
|
191
Alaska Air
ALK
$7.23B
| $359K | 0.07% |
+5,556
| New | +$359K |
|
192
Chipotle Mexican Grill
CMG
$55B
| $359K | 0.07% |
+5,955
| New | +$359K |
|
193
Salesforce
CRM
$238B
| $359K | 0.07% |
+1,074
| New | +$359K |
|
194
Deere & Co
DE
$128B
| $359K | 0.07% |
849
-3,183
| -79% | -$1.35M |
|
195
Electronic Arts
EA
$42.4B
| $359K | 0.07% |
+2,454
| New | +$359K |
|
196
Elevance Health
ELV
$70.8B
| $359K | 0.07% |
+975
| New | +$359K |
|
197
JB Hunt Transport Services
JBHT
$13.9B
| $359K | 0.07% |
+2,106
| New | +$359K |
|
198
Oneok
OKE
$45.6B
| $359K | 0.07% |
3,579
-4,377
| -55% | -$439K |
|
199
Oscar Health
OSCR
$4.94B
| $359K | 0.07% |
26,727
-1,539
| -5% | -$20.7K |
|
|
PARA
200
DELISTED
Paramount Global Class B
PARA
| $359K | 0.07% |
34,416
-199,324
| -85% | -$2.08M |
|