NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+12.55%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$48.9M
(+38%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
25.25%
Top 10 Holdings %
Top 10 Hldgs %
8.2%
Holding
431
New
205
Increased
31
Reduced
43
Closed
152
Top Buys
| 1 |
Cardinal Health
CAH
|
+$1.45M |
| 2 |
Avis
CAR
|
+$1.44M |
| 3 |
Costco
COST
|
+$1.44M |
| 4 |
UDR
UDR
|
+$1.44M |
| 5 |
Corning
GLW
|
+$1.44M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.18M |
| 2 |
Advance Auto Parts
AAP
|
+$1.13M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$1.13M |
| 4 |
Bread Financial
BFH
|
+$1.13M |
| 5 |
J.M. Smucker
SJM
|
+$1.13M |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Consumer Discretionary | 16.61% |
| 3 | Technology | 15.41% |
| 4 | Financials | 12.21% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coterra Energy
CTRA
$18.2B
| $121K | 0.07% |
+4,641
| New | +$121K |
|
227
Celanese
CE
$5.09B
| $119K | 0.07% |
+1,208
| New | +$119K |
|
228
Mohawk Industries
MHK
$8.67B
| $108K | 0.06% |
+860
| New | +$108K |
|
229
RPM International
RPM
$16.4B
| $108K | 0.06% |
1,864
-17,320
| -90% | -$1M |
|
230
Angi Inc
ANGI
$819M
| $100K | 0.06% |
+651
| New | +$100K |
|
231
Iridium Communications
IRDM
$2.27B
| $97K | 0.06% |
+3,691
| New | +$97K |
|
232
Inogen
INGN
$228M
| $86K | 0.05% |
+902
| New | +$86K |
|
233
Sprouts Farmers Market
SFM
$13.6B
| $85K | 0.05% |
+3,978
| New | +$85K |
|
234
CareTrust REIT
CTRE
$7.68B
| $81K | 0.05% |
+3,492
| New | +$81K |
|
|
JNPR
235
DELISTED
Juniper Networks
JNPR
| $81K | 0.05% |
3,083
-4,922
| -61% | -$129K |
|
236
Yelp
YELP
$2B
| $77K | 0.04% |
+2,253
| New | +$77K |
|
237
Skechers
SKX
$9.5B
| $75K | 0.04% |
2,251
-8,973
| -80% | -$299K |
|
|
X
238
DELISTED
US Steel
X
| $72K | 0.04% |
+3,707
| New | +$72K |
|
239
Autoliv
ALV
$9.58B
| $71K | 0.04% |
+978
| New | +$71K |
|
240
The GEO Group
GEO
$2.93B
| $69K | 0.04% |
+3,637
| New | +$69K |
|
241
Hexcel
HXL
$5.12B
| $69K | 0.04% |
+1,005
| New | +$69K |
|
242
Visteon
VC
$3.51B
| $68K | 0.04% |
+1,022
| New | +$68K |
|
243
Werner Enterprises
WERN
$1.71B
| $66K | 0.04% |
+1,956
| New | +$66K |
|
244
Acadia Pharmaceuticals
ACAD
$4.28B
| $65K | 0.04% |
+2,441
| New | +$65K |
|
245
Huntsman Corp
HUN
$1.95B
| $63K | 0.04% |
+2,823
| New | +$63K |
|
246
Etsy
ETSY
$5.77B
| $60K | 0.03% |
+894
| New | +$60K |
|
247
Interpublic Group of Companies
IPG
$9.89B
| $58K | 0.03% |
+2,804
| New | +$58K |
|
248
Dana Inc
DAN
$2.7B
| $57K | 0.03% |
+3,244
| New | +$57K |
|
249
Amicus Therapeutics
FOLD
$2.46B
| $57K | 0.03% |
+4,196
| New | +$57K |
|
250
American Water Works
AWK
$27.3B
| $56K | 0.03% |
+543
| New | +$56K |
|