NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+1.17%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+61%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
37.77%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
427
New
163
Increased
62
Reduced
33
Closed
169
Top Buys
| 1 |
Kenvue
KVUE
|
$8.23M |
| 2 |
Comcast
CMCSA
|
$8.22M |
| 3 |
Adobe
ADBE
|
$8.21M |
| 4 |
Johnson & Johnson
JNJ
|
$8.03M |
| 5 |
Exxon Mobil
XOM
|
$7.28M |
Top Sells
| 1 |
CarMax
KMX
|
$3.93M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.92M |
| 3 |
Amazon
AMZN
|
$3.92M |
| 4 |
Cummins
CMI
|
$3.92M |
| 5 |
Cencora
COR
|
$3.92M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Healthcare | 15.9% |
| 4 | Industrials | 13.91% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $8.25M | 1.66% | 57,042 +55,554 | +3,733% | +$8.03M |
|
|
2
Kenvue
KVUE
$39.7B
| $8.23M | 1.66% | +385,464 | New | +$8.23M |
|
3
Ford
F
$46.8B
| $8.22M | 1.66% | 830,721 +526,739 | +173% | +$5.21M |
|
|
4
Comcast
CMCSA
$125B
| $8.22M | 1.66% | +219,024 | New | +$8.22M |
|
5
GE Aerospace
GE
$292B
| $8.21M | 1.65% | 49,230 +41,244 | +516% | +$6.88M |
|
|
6
Adobe
ADBE
$151B
| $8.21M | 1.65% | +18,453 | New | +$8.21M |
|
7
Nike
NKE
$114B
| $8.21M | 1.65% | 108,441 +81,901 | +309% | +$6.2M |
|
8
NVIDIA
NVDA
$4.24T
| $8.15M | 1.64% | 60,672 +28,186 | +87% | +$3.78M |
|
9
Lowe's Companies
LOW
$145B
| $7.85M | 1.58% | 31,803 +27,979 | +732% | +$6.9M |
|
|
10
Exxon Mobil
XOM
$487B
| $7.28M | 1.47% | +67,701 | New | +$7.28M |
|
11
AvePoint
AVPT
$3.47B
| $6.23M | 1.25% | +377,301 | New | +$6.23M |
|
12
Micron Technology
MU
$133B
| $5.59M | 1.13% | 66,432 +44,178 | +199% | +$3.72M |
|
13
Palantir
PLTR
$372B
| $5.58M | 1.12% | +73,728 | New | +$5.58M |
|
14
Apple
AAPL
$3.45T
| $5.33M | 1.07% | 21,297 +8,581 | +67% | +$2.15M |
|
15
ADMA Biologics
ADMA
$4.12B
| $5.1M | 1.03% | 297,627 +249,043 | +513% | +$4.27M |
|
16
Avis
CAR
$5.57B
| $5.01M | 1.01% | +62,091 | New | +$5.01M |
|
17
Arista Networks
ANET
$172B
| $4.87M | 0.98% | 44,016 +39,616 | +900% | +$4.38M |
|
18
Truist Financial
TFC
$60.4B
| $4.49M | 0.9% | 103,410 +69,472 | +205% | +$3.01M |
|
19
Advanced Micro Devices
AMD
$264B
| $4.22M | 0.85% | +34,899 | New | +$4.22M |
|
20
Home Depot
HD
$405B
| $4.14M | 0.83% | +10,632 | New | +$4.14M |
|
21
Hims & Hers Health
HIMS
$9.57B
| $4.03M | 0.81% | 166,734 +98,798 | +145% | +$2.39M |
|
22
Bloom Energy
BE
$12.4B
| $3.83M | 0.77% | +172,635 | New | +$3.83M |
|
23
Lear
LEA
$5.85B
| $3.74M | 0.75% | 39,528 +22,254 | +129% | +$2.11M |
|
24
Summit Therapeutics
SMMT
$17.6B
| $3.74M | 0.75% | +209,577 | New | +$3.74M |
|
25
Southern Company
SO
$102B
| $3.73M | 0.75% | +45,360 | New | +$3.73M |
|