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 | |
|---|---|---|---|---|---|---|
201
Universal Health Services
UHS
$12.1B
| $359K | 0.07% |
+2,001
| New | +$359K |
|
202
Quanta Services
PWR
$55.5B
| $358K | 0.07% |
1,134
+326
| +40% | +$103K |
|
203
Under Armour
UAA
$2.2B
| $358K | 0.07% |
43,296
-122,948
| -74% | -$1.02M |
|
204
Cadence Bank
CADE
$7.04B
| $344K | 0.07% |
+10,014
| New | +$344K |
|
205
Mueller Water Products
MWA
$4.19B
| $342K | 0.07% |
+15,204
| New | +$342K |
|
206
Capital One
COF
$142B
| $333K | 0.07% |
1,869
+257
| +16% | +$45.8K |
|
207
Organon & Co
OGN
$2.7B
| $326K | 0.07% |
21,861
-103,793
| -83% | -$1.55M |
|
208
Arrowhead Research
ARWR
$4.02B
| $318K | 0.06% |
+16,920
| New | +$318K |
|
209
Kratos Defense & Security Solutions
KTOS
$10.9B
| $317K | 0.06% |
+12,027
| New | +$317K |
|
|
BERY
210
DELISTED
Berry Global Group, Inc.
BERY
| $310K | 0.06% |
4,797
-33,669
| -88% | -$2.18M |
|
211
TKO Group
TKO
$15.9B
| $309K | 0.06% |
+2,178
| New | +$309K |
|
212
Calix
CALX
$3.96B
| $300K | 0.06% |
+8,616
| New | +$300K |
|
213
Western Digital
WDC
$31.9B
| $288K | 0.06% |
6,398
-7,549
| -54% | -$340K |
|
214
Hanesbrands
HBI
$2.27B
| $277K | 0.06% |
+34,080
| New | +$277K |
|
215
Edgewise Therapeutics
EWTX
$1.64B
| $259K | 0.05% |
+9,720
| New | +$259K |
|
216
Toro Company
TTC
$8.06B
| $259K | 0.05% |
3,243
-13,443
| -81% | -$1.07M |
|
|
HUT
217
Hut 8
HUT
$2.68B
| $252K | 0.05% |
+12,345
| New | +$252K |
|
218
Packaging Corp of America
PKG
$19.8B
| $238K | 0.05% |
+1,059
| New | +$238K |
|
219
Thor Industries
THO
$5.94B
| $234K | 0.05% |
2,451
+257
| +12% | +$24.5K |
|
220
Dyne Therapeutics
DYN
$2.02B
| $205K | 0.04% |
+8,715
| New | +$205K |
|
221
DuPont de Nemours
DD
$32.6B
| $199K | 0.04% |
+2,622
| New | +$199K |
|
222
Nextracker
NXT
$10.4B
| $198K | 0.04% |
5,424
+3,458
| +176% | +$126K |
|
223
Ingredion
INGR
$8.24B
| $191K | 0.04% |
+1,389
| New | +$191K |
|
224
BorgWarner
BWA
$9.53B
| $188K | 0.04% |
+5,928
| New | +$188K |
|
225
Viavi Solutions
VIAV
$2.6B
| $188K | 0.04% |
+18,678
| New | +$188K |
|