NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
-6.06%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$37.8M
(+20%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
18.05%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
490
New
212
Increased
57
Reduced
38
Closed
183
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$3.61M |
| 2 |
Lockheed Martin
LMT
|
$3.6M |
| 3 |
Ferguson
FERG
|
$3.59M |
| 4 |
Thor Industries
THO
|
$3.57M |
| 5 |
Cheniere Energy
LNG
|
$3.37M |
Top Sells
| 1 |
Humana
HUM
|
$3.46M |
| 2 |
FedEx
FDX
|
$3.32M |
| 3 |
CVS Health
CVS
|
$3.18M |
| 4 |
Salesforce
CRM
|
$3.15M |
| 5 |
Accenture
ACN
|
$3.11M |
Sector Composition
| 1 | Consumer Discretionary | 20.34% |
| 2 | Industrials | 16.66% |
| 3 | Technology | 13.9% |
| 4 | Financials | 8.39% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Terex
TEX
$3.47B
| $204K | 0.09% |
+3,532
| New | +$204K |
|
227
Cigna
CI
$81.5B
| $203K | 0.09% |
+708
| New | +$203K |
|
228
Weatherford International
WFRD
$4.49B
| $198K | 0.09% |
+2,192
| New | +$198K |
|
229
Archer Daniels Midland
ADM
$30.2B
| $192K | 0.08% |
+2,540
| New | +$192K |
|
230
Boeing
BA
$174B
| $188K | 0.08% |
980
-1,528
| -61% | -$293K |
|
231
MarketAxess Holdings
MKTX
$7.01B
| $188K | 0.08% |
+880
| New | +$188K |
|
232
Noble Corp
NE
$4.54B
| $183K | 0.08% |
+3,612
| New | +$183K |
|
233
MDU Resources
MDU
$3.31B
| $182K | 0.08% |
+16,750
| New | +$182K |
|
234
DraftKings
DKNG
$23.1B
| $175K | 0.08% |
+5,932
| New | +$175K |
|
235
Post Holdings
POST
$5.88B
| $168K | 0.07% |
+1,956
| New | +$168K |
|
236
Viavi Solutions
VIAV
$2.6B
| $168K | 0.07% |
+18,408
| New | +$168K |
|
237
Neogen
NEOG
$1.25B
| $162K | 0.07% |
8,756
-23,623
| -73% | -$437K |
|
238
CSX Corp
CSX
$60.6B
| $160K | 0.07% |
+5,204
| New | +$160K |
|
239
Bank of New York Mellon
BK
$73.1B
| $158K | 0.07% |
+3,708
| New | +$158K |
|
240
Lowe's Companies
LOW
$151B
| $158K | 0.07% |
760
-2,951
| -80% | -$613K |
|
241
Tenet Healthcare
THC
$17.3B
| $155K | 0.07% |
+2,356
| New | +$155K |
|
242
MGM Resorts International
MGM
$9.98B
| $149K | 0.07% |
+4,048
| New | +$149K |
|
243
Newell Brands
NWL
$2.68B
| $138K | 0.06% |
+15,328
| New | +$138K |
|
244
Huntsman Corp
HUN
$1.95B
| $134K | 0.06% |
+5,484
| New | +$134K |
|
245
Crocs
CROX
$4.72B
| $132K | 0.06% |
1,492
-7,388
| -83% | -$654K |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| $125K | 0.05% |
+1,444
| New | +$125K |
|
247
IBM
IBM
$232B
| $125K | 0.05% |
+888
| New | +$125K |
|
248
Fastly
FSLY
$1.1B
| $116K | 0.05% |
6,028
+4,210
| +232% | +$81K |
|
249
Doximity
DOCS
$13B
| $109K | 0.05% |
+5,136
| New | +$109K |
|
250
Emerson Electric
EMR
$74.6B
| $109K | 0.05% |
1,128
-2,775
| -71% | -$268K |
|