NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
-5%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
–
Cap. Flow
+$510M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$6.71M |
| 2 |
Salesforce
CRM
|
$6.69M |
| 3 |
Chipotle Mexican Grill
CMG
|
$6.68M |
| 4 |
Micron Technology
MU
|
$6.68M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Financials | 14.64% |
| 3 | Industrials | 14.53% |
| 4 | Consumer Discretionary | 13.78% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$114B
| $6.71M | 1.32% | +89,032 | New | +$6.71M |
|
|
2
Salesforce
CRM
$245B
| $6.69M | 1.31% | +26,008 | New | +$6.69M |
|
|
3
Chipotle Mexican Grill
CMG
$56.5B
| $6.68M | 1.31% | +106,692 | New | +$6.68M |
|
|
4
Micron Technology
MU
$133B
| $6.68M | 1.31% | +50,812 | New | +$6.68M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.67M | 1.31% | +16,400 | New | +$6.67M |
|
6
NVIDIA
NVDA
$4.24T
| $6.66M | 1.31% | +53,932 | New | +$6.66M |
|
7
Amazon
AMZN
$2.44T
| $6.65M | 1.31% | +34,428 | New | +$6.65M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $6.64M | 1.3% | +549,116 | New | +$6.64M |
|
9
Unum
UNM
$11.9B
| $6.64M | 1.3% | +129,920 | New | +$6.64M |
|
10
Microsoft
MSFT
$3.77T
| $6.59M | 1.29% | +14,752 | New | +$6.59M |
|
11
Walmart
WMT
$774B
| $6.55M | 1.29% | +96,764 | New | +$6.55M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $6.02M | 1.18% | +11,948 | New | +$6.02M |
|
13
WESCO International
WCC
$10.7B
| $5.92M | 1.16% | +37,320 | New | +$5.92M |
|
14
Delta Air Lines
DAL
$40.3B
| $5.91M | 1.16% | +124,576 | New | +$5.91M |
|
15
Apple
AAPL
$3.45T
| $5.51M | 1.08% | +26,144 | New | +$5.51M |
|
16
NetApp
NTAP
$22.6B
| $5.24M | 1.03% | +40,676 | New | +$5.24M |
|
17
Veeva Systems
VEEV
$44B
| $5.08M | 1% | +27,744 | New | +$5.08M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $4.88M | 0.96% | +470,104 | New | +$4.88M |
|
19
Williams-Sonoma
WSM
$23.1B
| $4.87M | 0.95% | +17,236 | New | +$4.87M |
|
20
American Airlines Group
AAL
$8.82B
| $4.73M | 0.93% | +417,492 | New | +$4.73M |
|
21
Carnival Corp
CCL
$43.2B
| $4.44M | 0.87% | +237,164 | New | +$4.44M |
|
22
Walt Disney
DIS
$213B
| $4.27M | 0.84% | +43,032 | New | +$4.27M |
|
23
Jabil
JBL
$22B
| $4.04M | 0.79% | +37,108 | New | +$4.04M |
|
24
AMN Healthcare
AMN
$796M
| $3.75M | 0.74% | +73,176 | New | +$3.75M |
|
25
Advance Auto Parts
AAP
$3.66B
| $3.74M | 0.73% | +59,088 | New | +$3.74M |
|