NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
-6.06%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+20%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
18.05%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
490
New
212
Increased
57
Reduced
38
Closed
183
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$3.61M |
| 2 |
Lockheed Martin
LMT
|
$3.6M |
| 3 |
Ferguson
FERG
|
$3.59M |
| 4 |
Thor Industries
THO
|
$3.57M |
| 5 |
Cheniere Energy
LNG
|
$3.37M |
Top Sells
| 1 |
Humana
HUM
|
$3.46M |
| 2 |
FedEx
FDX
|
$3.32M |
| 3 |
CVS Health
CVS
|
$3.18M |
| 4 |
Salesforce
CRM
|
$3.15M |
| 5 |
Accenture
ACN
|
$3.11M |
Sector Composition
| 1 | Consumer Discretionary | 20.34% |
| 2 | Industrials | 16.66% |
| 3 | Technology | 13.9% |
| 4 | Financials | 8.39% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AvalonBay Communities
AVB
$27.9B
| $3.61M | 1.59% | +21,020 | New | +$3.61M |
|
2
Home Depot
HD
$405B
| $3.61M | 1.58% | 11,936 +6,899 | +137% | +$2.08M |
|
3
AT&T
T
$209B
| $3.6M | 1.58% | 239,760 +24,927 | +12% | +$374K |
|
|
4
Lockheed Martin
LMT
$106B
| $3.6M | 1.58% | +8,796 | New | +$3.6M |
|
5
NVIDIA
NVDA
$4.24T
| $3.6M | 1.58% | 8,268 +258 | +3% | +$112K |
|
|
6
Cheniere Energy
LNG
$53.1B
| $3.6M | 1.58% | 21,660 +20,289 | +1,480% | +$3.37M |
|
7
Amazon
AMZN
$2.44T
| $3.59M | 1.58% | 28,264 +1,807 | +7% | +$230K |
|
|
8
Ferguson
FERG
$46.4B
| $3.59M | 1.58% | +21,840 | New | +$3.59M |
|
|
9
Thor Industries
THO
$5.79B
| $3.59M | 1.58% | 37,716 +37,497 | +17,122% | +$3.57M |
|
10
First American
FAF
$6.72B
| $3.19M | 1.4% | 56,392 +30,664 | +119% | +$1.73M |
|
11
Apple
AAPL
$3.45T
| $3.12M | 1.37% | 18,220 +15,739 | +634% | +$2.69M |
|
12
Walmart
WMT
$774B
| $3.12M | 1.37% | 19,504 -137 | -0.7% | -$21.9K |
|
13
CarMax
KMX
$9.21B
| $2.9M | 1.27% | +41,008 | New | +$2.9M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.64M | 1.16% | 8,788 +7,534 | +601% | +$2.26M |
|
15
Dell
DELL
$82.6B
| $2.51M | 1.1% | 36,376 +14,053 | +63% | +$968K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.48M | 1.09% | 18,808 +9,964 | +113% | +$1.31M |
|
17
Oracle
ORCL
$635B
| $2.12M | 0.93% | 20,016 +19,137 | +2,177% | +$2.03M |
|
18
Palantir
PLTR
$372B
| $2.03M | 0.89% | 126,724 +76,453 | +152% | +$1.22M |
|
19
Target
TGT
$43.6B
| $1.94M | 0.85% | 17,520 +14,799 | +544% | +$1.64M |
|
20
Asana
ASAN
$3.44B
| $1.78M | 0.78% | 97,220 +96,146 | +8,952% | +$1.76M |
|
21
Deere & Co
DE
$129B
| $1.74M | 0.77% | +4,616 | New | +$1.74M |
|
22
Enovix
ENVX
$1.89B
| $1.63M | 0.72% | +129,984 | New | +$1.63M |
|
23
Stanley Black & Decker
SWK
$11.5B
| $1.61M | 0.71% | +19,200 | New | +$1.61M |
|
24
Interactive Brokers
IBKR
$27.7B
| $1.6M | 0.7% | +18,516 | New | +$1.6M |
|
25
Paychex
PAYX
$50.2B
| $1.6M | 0.7% | +13,896 | New | +$1.6M |
|