NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
-6.7%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38M
AUM Growth
+$692K
(+1.9%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
608
New
218
Increased
85
Reduced
77
Closed
226
Top Buys
| 1 |
CSX Corp
CSX
|
+$359K |
| 2 |
CenterPoint Energy
CNP
|
+$358K |
| 3 |
Honeywell
HON
|
+$358K |
| 4 |
Howmet Aerospace
HWM
|
+$358K |
| 5 |
Lockheed Martin
LMT
|
+$358K |
Top Sells
| 1 |
CarMax
KMX
|
+$359K |
| 2 |
Clorox
CLX
|
+$358K |
| 3 |
Starbucks
SBUX
|
+$326K |
| 4 |
HCA Healthcare
HCA
|
+$321K |
| 5 |
Interactive Brokers
IBKR
|
+$320K |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 13.66% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Industrials | 12.35% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kosmos Energy
KOS
$775M
| $47K | 0.12% |
9,065
-43,083
| -83% | -$223K |
|
227
Spectrum Brands
SPB
$1.34B
| $47K | 0.12% |
+1,202
| New | +$47K |
|
228
Wabtec
WAB
$32.6B
| $47K | 0.12% |
583
-3,311
| -85% | -$267K |
|
229
Corpay
CPAY
$22B
| $47K | 0.12% |
+264
| New | +$47K |
|
230
Permian Resources
PR
$9.69B
| $46K | 0.12% |
6,801
-5,994
| -47% | -$40.5K |
|
231
American Homes 4 Rent
AMH
$12.9B
| $45K | 0.12% |
+1,365
| New | +$45K |
|
232
Toast
TOST
$23.8B
| $45K | 0.12% |
+2,696
| New | +$45K |
|
233
United Parcel Service
UPS
$71.5B
| $45K | 0.12% |
+280
| New | +$45K |
|
234
Penske Automotive Group
PAG
$12.4B
| $44K | 0.12% |
+449
| New | +$44K |
|
235
Parker-Hannifin
PH
$96.3B
| $44K | 0.12% |
182
-818
| -82% | -$198K |
|
|
LUCK
236
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $44K | 0.12% |
+3,563
| New | +$44K |
|
237
Coca-Cola Europacific Partners
CCEP
$41.6B
| $43K | 0.11% |
1,002
+210
| +27% | +$9.01K |
|
238
Delta Air Lines
DAL
$39.6B
| $43K | 0.11% |
+1,537
| New | +$43K |
|
239
PagerDuty
PD
$1.6B
| $43K | 0.11% |
+1,884
| New | +$43K |
|
240
MGM Resorts International
MGM
$9.85B
| $42K | 0.11% |
+1,425
| New | +$42K |
|
241
Accenture
ACN
$159B
| $41K | 0.11% |
159
-659
| -81% | -$170K |
|
242
Comstock Resources
CRK
$4.53B
| $41K | 0.11% |
+2,368
| New | +$41K |
|
|
AY
243
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $41K | 0.11% |
1,576
+1,529
| +3,253% | +$39.8K |
|
244
Broadcom
AVGO
$1.58T
| $40K | 0.11% |
+900
| New | +$40K |
|
245
Salesforce
CRM
$240B
| $40K | 0.11% |
275
+103
| +60% | +$15K |
|
246
DaVita
DVA
$9.62B
| $40K | 0.11% |
+482
| New | +$40K |
|
247
Consolidated Edison
ED
$34.9B
| $40K | 0.11% |
+465
| New | +$40K |
|
248
FirstEnergy
FE
$25B
| $40K | 0.11% |
1,076
+125
| +13% | +$4.65K |
|
249
Principal Financial Group
PFG
$17.8B
| $40K | 0.11% |
+550
| New | +$40K |
|
250
Prudential Financial
PRU
$37.2B
| $40K | 0.11% |
+463
| New | +$40K |
|