NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
-2.72%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$41.2M
(+59%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
38.75%
Top 10 Holdings %
Top 10 Hldgs %
8.9%
Holding
618
New
198
Increased
183
Reduced
92
Closed
145
Top Buys
| 1 |
Rithm Capital
RITM
|
$984K |
| 2 |
Philip Morris
PM
|
$796K |
| 3 |
State Street
STT
|
$786K |
| 4 |
Applied Materials
AMAT
|
$751K |
| 5 |
Humana
HUM
|
$718K |
Top Sells
| 1 |
Dominion Energy
D
|
$639K |
| 2 |
Duke Energy
DUK
|
$639K |
| 3 |
Johnson & Johnson
JNJ
|
$637K |
| 4 |
Guidewire Software
GWRE
|
$555K |
| 5 |
L3Harris
LHX
|
$550K |
Sector Composition
| 1 | Industrials | 14.36% |
| 2 | Financials | 14.28% |
| 3 | Technology | 13.75% |
| 4 | Healthcare | 12.83% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corpay
CPAY
$22.4B
| $174K | 0.16% |
698
+524
| +301% | +$131K |
|
227
Adeia
ADEA
$1.69B
| $170K | 0.15% |
37,263
+4,252
| +13% | +$19.4K |
|
|
RCM
228
DELISTED
R1 RCM Inc. Common Stock
RCM
| $168K | 0.15% |
6,286
-4,732
| -43% | -$126K |
|
229
EOG Resources
EOG
$64.4B
| $166K | 0.15% |
+1,398
| New | +$166K |
|
230
Lennar Class A
LEN
$36.7B
| $164K | 0.15% |
+2,093
| New | +$164K |
|
231
Prosperity Bancshares
PB
$6.46B
| $164K | 0.15% |
+2,350
| New | +$164K |
|
232
QuidelOrtho
QDEL
$1.95B
| $164K | 0.15% |
1,460
+948
| +185% | +$106K |
|
|
PDCE
233
DELISTED
PDC Energy, Inc.
PDCE
| $164K | 0.15% |
2,252
+2,098
| +1,362% | +$153K |
|
234
Baxter International
BAX
$12.5B
| $162K | 0.15% |
+2,082
| New | +$162K |
|
235
Synchrony
SYF
$28.1B
| $162K | 0.15% |
4,682
+2,499
| +114% | +$86.5K |
|
236
First Interstate BancSystem
FIBK
$3.41B
| $160K | 0.14% |
+4,374
| New | +$160K |
|
237
JB Hunt Transport Services
JBHT
$13.9B
| $160K | 0.14% |
+792
| New | +$160K |
|
238
Digital Turbine
APPS
$483M
| $158K | 0.14% |
+3,620
| New | +$158K |
|
|
BDN
239
Brandywine Realty Trust
BDN
$759M
| $158K | 0.14% |
11,218
-15,663
| -58% | -$221K |
|
240
Cognizant
CTSH
$35.1B
| $158K | 0.14% |
+1,770
| New | +$158K |
|
241
Walt Disney
DIS
$212B
| $158K | 0.14% |
+1,158
| New | +$158K |
|
242
Paychex
PAYX
$48.7B
| $158K | 0.14% |
+1,158
| New | +$158K |
|
243
Snowflake
SNOW
$75.3B
| $158K | 0.14% |
692
+299
| +76% | +$68.3K |
|
244
Altria Group
MO
$112B
| $156K | 0.14% |
+2,984
| New | +$156K |
|
|
CCXI
245
DELISTED
ChemoCentryx, Inc.
CCXI
| $156K | 0.14% |
6,212
+3,847
| +163% | +$96.6K |
|
|
EPAY
246
DELISTED
Bottomline Technologies Inc
EPAY
| $156K | 0.14% |
2,758
+2,563
| +1,314% | +$145K |
|
247
Valley National Bancorp
VLY
$6.01B
| $154K | 0.14% |
11,828
-2,545
| -18% | -$33.1K |
|
248
Honeywell
HON
$136B
| $152K | 0.14% |
784
-192
| -20% | -$37.2K |
|
249
Lumen
LUMN
$4.87B
| $152K | 0.14% |
13,406
+3,775
| +39% | +$42.8K |
|
250
EQT Corp
EQT
$32.2B
| $150K | 0.14% |
+4,356
| New | +$150K |
|