NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+6.28%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Humana
HUM
|
$3.46M |
| 2 |
Amazon
AMZN
|
$3.45M |
| 3 |
Accenture
ACN
|
$3.44M |
| 4 |
CVS Health
CVS
|
$3.44M |
| 5 |
AT&T
T
|
$3.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Industrials | 10.22% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Humana
HUM
$36.5B
| $3.46M | 1.82% | +7,737 | New | +$3.46M |
|
|
2
Amazon
AMZN
$2.44T
| $3.45M | 1.82% | +26,457 | New | +$3.45M |
|
|
3
Accenture
ACN
$162B
| $3.44M | 1.81% | +11,157 | New | +$3.44M |
|
|
4
CVS Health
CVS
$92.8B
| $3.44M | 1.81% | +49,761 | New | +$3.44M |
|
|
5
AT&T
T
$209B
| $3.43M | 1.81% | +214,833 | New | +$3.43M |
|
6
NVIDIA
NVDA
$4.24T
| $3.39M | 1.79% | +8,010 | New | +$3.39M |
|
7
Salesforce
CRM
$245B
| $3.15M | 1.66% | +14,892 | New | +$3.15M |
|
8
Walmart
WMT
$774B
| $3.09M | 1.63% | +19,641 | New | +$3.09M |
|
9
FedEx
FDX
$54.5B
| $3.01M | 1.58% | +12,126 | New | +$3.01M |
|
10
Northern Oil and Gas
NOG
$2.55B
| $2.98M | 1.57% | +86,859 | New | +$2.98M |
|
11
Elevance Health
ELV
$71.8B
| $2.85M | 1.5% | +6,411 | New | +$2.85M |
|
12
Carnival Corp
CCL
$43.2B
| $2.78M | 1.47% | +147,840 | New | +$2.78M |
|
13
UnitedHealth
UNH
$281B
| $2.75M | 1.45% | +5,727 | New | +$2.75M |
|
14
McKesson
MCK
$85.4B
| $2.72M | 1.43% | +6,366 | New | +$2.72M |
|
15
Applied Materials
AMAT
$128B
| $2.59M | 1.36% | +17,889 | New | +$2.59M |
|
16
Advanced Micro Devices
AMD
$264B
| $2.17M | 1.14% | +19,053 | New | +$2.17M |
|
17
Hertz
HTZ
$1.78B
| $2.06M | 1.08% | +111,933 | New | +$2.06M |
|
18
Illumina
ILMN
$15.8B
| $1.83M | 0.97% | +9,768 | New | +$1.83M |
|
19
Walt Disney
DIS
$213B
| $1.73M | 0.91% | +19,416 | New | +$1.73M |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $1.7M | 0.9% | +11,844 | New | +$1.7M |
|
21
Goldman Sachs
GS
$226B
| $1.64M | 0.86% | +5,082 | New | +$1.64M |
|
22
Intuit
INTU
$186B
| $1.63M | 0.86% | +3,552 | New | +$1.63M |
|
23
Kroger
KR
$44.9B
| $1.62M | 0.85% | +34,446 | New | +$1.62M |
|
24
Home Depot
HD
$405B
| $1.57M | 0.82% | +5,037 | New | +$1.57M |
|
25
GE Aerospace
GE
$292B
| $1.55M | 0.82% | +14,121 | New | +$1.55M |
|