NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+6.28%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Humana
HUM
|
$3.46M |
| 2 |
Amazon
AMZN
|
$3.45M |
| 3 |
Accenture
ACN
|
$3.44M |
| 4 |
CVS Health
CVS
|
$3.44M |
| 5 |
AT&T
T
|
$3.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Industrials | 10.22% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KB Home
KBH
$4.63B
| $135K | 0.07% |
+2,610
| New | +$135K |
|
227
Public Storage
PSA
$52.2B
| $126K | 0.07% |
+432
| New | +$126K |
|
228
MGIC Investment
MTG
$6.55B
| $124K | 0.07% |
+7,833
| New | +$124K |
|
229
ABM Industries
ABM
$3B
| $123K | 0.06% |
+2,880
| New | +$123K |
|
|
NEWR
230
DELISTED
New Relic, Inc.
NEWR
| $121K | 0.06% |
+1,854
| New | +$121K |
|
231
AbbVie
ABBV
$375B
| $120K | 0.06% |
+894
| New | +$120K |
|
232
eXp World Holdings
EXPI
$1.76B
| $120K | 0.06% |
+5,928
| New | +$120K |
|
233
APA Corp
APA
$8.14B
| $115K | 0.06% |
+3,363
| New | +$115K |
|
|
AY
234
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $110K | 0.06% |
+4,683
| New | +$110K |
|
235
Medical Properties Trust
MPW
$2.77B
| $105K | 0.06% |
+11,295
| New | +$105K |
|
236
Oracle
ORCL
$654B
| $105K | 0.06% |
+879
| New | +$105K |
|
237
Corcept Therapeutics
CORT
$7.31B
| $102K | 0.05% |
+4,602
| New | +$102K |
|
238
Box
BOX
$4.75B
| $94K | 0.05% |
+3,183
| New | +$94K |
|
239
Columbia Banking Systems
COLB
$8.05B
| $90K | 0.05% |
+4,434
| New | +$90K |
|
240
Antero Midstream
AM
$8.73B
| $82K | 0.04% |
+7,059
| New | +$82K |
|
241
Toast
TOST
$24B
| $80K | 0.04% |
+3,552
| New | +$80K |
|
242
Eli Lilly
LLY
$652B
| $79K | 0.04% |
+168
| New | +$79K |
|
243
Citizens Financial Group
CFG
$22.3B
| $78K | 0.04% |
+2,997
| New | +$78K |
|
244
Kennametal
KMT
$1.67B
| $77K | 0.04% |
+2,697
| New | +$77K |
|
245
First Industrial Realty Trust
FR
$6.92B
| $74K | 0.04% |
+1,401
| New | +$74K |
|
246
Werner Enterprises
WERN
$1.71B
| $72K | 0.04% |
+1,629
| New | +$72K |
|
247
Bumble
BMBL
$697M
| $70K | 0.04% |
+4,170
| New | +$70K |
|
248
Johnson Controls International
JCI
$69.5B
| $68K | 0.04% |
+1,005
| New | +$68K |
|
249
Medtronic
MDT
$119B
| $58K | 0.03% |
+657
| New | +$58K |
|
250
Privia Health
PRVA
$2.86B
| $53K | 0.03% |
+2,040
| New | +$53K |
|