NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+6.7%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-39%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-66.62%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
422
New
203
Increased
15
Reduced
46
Closed
158
Top Buys
| 1 |
CarMax
KMX
|
$3.93M |
| 2 |
Cummins
CMI
|
$3.92M |
| 3 |
Cencora
COR
|
$3.92M |
| 4 |
Cardinal Health
CAH
|
$3.91M |
| 5 |
Merck
MRK
|
$3.9M |
Top Sells
| 1 |
Salesforce
CRM
|
$6.69M |
| 2 |
Chipotle Mexican Grill
CMG
|
$6.68M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$6.64M |
| 4 |
Unum
UNM
|
$6.64M |
| 5 |
Walmart
WMT
|
$6.55M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Consumer Discretionary | 16.04% |
| 3 | Industrials | 13.72% |
| 4 | Healthcare | 13.19% |
| 5 | Financials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $3.95M | 1.28% | 32,486 -21,446 | -40% | -$2.6M |
|
|
2
CarMax
KMX
$9.21B
| $3.93M | 1.27% | +50,840 | New | +$3.93M |
|
3
Microsoft
MSFT
$3.77T
| $3.93M | 1.27% | 9,132 -5,620 | -38% | -$2.42M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.92M | 1.27% | 8,522 -7,878 | -48% | -$3.63M |
|
5
Amazon
AMZN
$2.44T
| $3.92M | 1.27% | 21,022 -13,406 | -39% | -$2.5M |
|
|
6
Cummins
CMI
$54.9B
| $3.92M | 1.27% | +12,094 | New | +$3.92M |
|
|
7
Cencora
COR
$56.5B
| $3.92M | 1.27% | +17,398 | New | +$3.92M |
|
|
8
Cardinal Health
CAH
$35.5B
| $3.91M | 1.27% | +35,360 | New | +$3.91M |
|
|
9
Merck
MRK
$210B
| $3.9M | 1.26% | +34,330 | New | +$3.9M |
|
10
JPMorgan Chase
JPM
$829B
| $3.68M | 1.19% | +17,446 | New | +$3.68M |
|
11
Ford
F
$46.8B
| $3.21M | 1.04% | +303,982 | New | +$3.21M |
|
12
Cintas
CTAS
$84.6B
| $3.19M | 1.03% | +15,498 | New | +$3.19M |
|
13
Apple
AAPL
$3.45T
| $2.96M | 0.96% | 12,716 -13,428 | -51% | -$3.13M |
|
14
Concentrix
CNXC
$3.33B
| $2.84M | 0.92% | +55,496 | New | +$2.84M |
|
15
Axon Enterprise
AXON
$58.7B
| $2.7M | 0.87% | +6,746 | New | +$2.7M |
|
16
Deckers Outdoor
DECK
$17.7B
| $2.67M | 0.86% | +16,726 | New | +$2.67M |
|
17
Foot Locker
FL
$2.36B
| $2.64M | 0.85% | +102,046 | New | +$2.64M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $2.48M | 0.8% | 233,740 -236,364 | -50% | -$2.51M |
|
19
MKS Inc. Common Stock
MKSI
$6.94B
| $2.44M | 0.79% | +22,412 | New | +$2.44M |
|
20
Diamondback Energy
FANG
$43.1B
| $2.42M | 0.78% | 14,040 -4,360 | -24% | -$752K |
|
21
Howmet Aerospace
HWM
$70.2B
| $2.42M | 0.78% | +24,140 | New | +$2.42M |
|
22
Bank OZK
OZK
$5.91B
| $2.42M | 0.78% | 56,234 -34,094 | -38% | -$1.47M |
|
23
Cboe Global Markets
CBOE
$24.7B
| $2.41M | 0.78% | 11,786 +10,978 | +1,359% | +$2.25M |
|
24
Corning
GLW
$57.4B
| $2.41M | 0.78% | +53,476 | New | +$2.41M |
|
25
Honeywell
HON
$139B
| $2.41M | 0.78% | +11,680 | New | +$2.41M |
|