NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+9.55%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.7M
AUM Growth
+$44.7M
(-80%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-429.74%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
489
New
182
Increased
9
Reduced
85
Closed
213
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$991K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$989K |
| 3 |
Citigroup
C
|
$988K |
| 4 |
Humana
HUM
|
$952K |
| 5 |
Marsh & McLennan
MMC
|
$950K |
Top Sells
| 1 |
AT&T
T
|
$3.95M |
| 2 |
AvalonBay Communities
AVB
|
$3.61M |
| 3 |
Home Depot
HD
|
$3.61M |
| 4 |
Lockheed Martin
LMT
|
$3.6M |
| 5 |
Cheniere Energy
LNG
|
$3.6M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $991K | 2.21% | +6,322 | New | +$991K |
|
2
Apple
AAPL
$3.45T
| $989K | 2.21% | 5,139 -13,081 | -72% | -$2.52M |
|
3
Amazon
AMZN
$2.44T
| $989K | 2.21% | 6,508 -21,756 | -77% | -$3.31M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $989K | 2.21% | +2,772 | New | +$989K |
|
|
5
Citigroup
C
$178B
| $988K | 2.21% | +19,206 | New | +$988K |
|
6
NVIDIA
NVDA
$4.24T
| $985K | 2.2% | 1,990 -6,278 | -76% | -$3.11M |
|
7
Annaly Capital Management
NLY
$13.6B
| $957K | 2.14% | 49,403 +9,695 | +24% | +$188K |
|
|
8
Humana
HUM
$36.5B
| $952K | 2.13% | +2,079 | New | +$952K |
|
|
9
Marsh & McLennan
MMC
$101B
| $950K | 2.12% | +5,015 | New | +$950K |
|
10
FedEx
FDX
$54.5B
| $910K | 2.03% | 3,597 +3,557 | +8,893% | +$900K |
|
11
PNC Financial Services
PNC
$81.7B
| $910K | 2.03% | 5,877 -7,151 | -55% | -$1.11M |
|
12
Deere & Co
DE
$129B
| $908K | 2.03% | 2,271 -2,345 | -51% | -$938K |
|
13
Expedia Group
EXPE
$26.6B
| $907K | 2.03% | 5,974 +1,326 | +29% | +$201K |
|
14
First American
FAF
$6.72B
| $906K | 2.02% | 14,052 -42,340 | -75% | -$2.73M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $829K | 1.85% | 5,880 -12,928 | -69% | -$1.82M |
|
16
Palantir
PLTR
$372B
| $787K | 1.76% | 45,811 -80,913 | -64% | -$1.39M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $743K | 1.66% | 2,099 -6,689 | -76% | -$2.37M |
|
18
Elevance Health
ELV
$71.8B
| $715K | 1.6% | +1,516 | New | +$715K |
|
19
Walt Disney
DIS
$213B
| $624K | 1.39% | +6,916 | New | +$624K |
|
20
PBF Energy
PBF
$3.16B
| $571K | 1.28% | +12,991 | New | +$571K |
|
21
Viasat
VSAT
$4.34B
| $549K | 1.23% | 19,658 -33,306 | -63% | -$930K |
|
22
General Mills
GIS
$26.4B
| $513K | 1.15% | +7,880 | New | +$513K |
|
23
Frontline
FRO
$4.65B
| $417K | 0.93% | 20,796 -12,528 | -38% | -$251K |
|
24
Arrow Electronics
ARW
$6.51B
| $395K | 0.88% | +3,229 | New | +$395K |
|
25
Intel
INTC
$107B
| $334K | 0.75% | 6,651 -24,925 | -79% | -$1.25M |
|