NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+9.55%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.7M
AUM Growth
-$183M
(-80%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-429.73%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
489
New
182
Increased
9
Reduced
85
Closed
213
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$991K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$989K |
| 3 |
Citigroup
C
|
$988K |
| 4 |
Humana
HUM
|
$952K |
| 5 |
Marsh & McLennan
MMC
|
$950K |
Top Sells
| 1 |
AT&T
T
|
$3.95M |
| 2 |
AvalonBay Communities
AVB
|
$3.61M |
| 3 |
Home Depot
HD
|
$3.61M |
| 4 |
Lockheed Martin
LMT
|
$3.6M |
| 5 |
Cheniere Energy
LNG
|
$3.6M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
226
DELISTED
WestRock Company
WRK
| $23K | 0.05% |
+561
| New | +$23K |
|
227
Foot Locker
FL
$2.29B
| $21K | 0.05% |
+663
| New | +$21K |
|
228
International Flavors & Fragrances
IFF
$16.9B
| $21K | 0.05% |
+260
| New | +$21K |
|
229
Comcast
CMCSA
$125B
| $20K | 0.04% |
+467
| New | +$20K |
|
230
TechnipFMC
FTI
$16B
| $19K | 0.04% |
+923
| New | +$19K |
|
231
Prothena Corp
PRTA
$460M
| $18K | 0.04% |
+482
| New | +$18K |
|
232
Lear
LEA
$5.91B
| $14K | 0.03% |
96
-2,836
| -97% | -$414K |
|
233
Fulton Financial
FULT
$3.53B
| $13K | 0.03% |
783
-19,257
| -96% | -$320K |
|
234
Fluor
FLR
$6.72B
| $12K | 0.03% |
309
-12,787
| -98% | -$497K |
|
235
Carrier Global
CARR
$55.8B
| $10K | 0.02% |
+180
| New | +$10K |
|
236
Adtalem Global Education
ATGE
$4.83B
| $9K | 0.02% |
+157
| New | +$9K |
|
237
eXp World Holdings
EXPI
$1.76B
| $9K | 0.02% |
576
-47,180
| -99% | -$737K |
|
238
Privia Health
PRVA
$2.86B
| $9K | 0.02% |
+372
| New | +$9K |
|
239
XPO
XPO
$15.4B
| $9K | 0.02% |
+98
| New | +$9K |
|
240
Energizer
ENR
$1.96B
| $8K | 0.02% |
+251
| New | +$8K |
|
241
Kinetik
KNTK
$2.58B
| $8K | 0.02% |
+227
| New | +$8K |
|
242
TD Synnex
SNX
$12.3B
| $8K | 0.02% |
+78
| New | +$8K |
|
243
Trinity Industries
TRN
$2.31B
| $8K | 0.02% |
+293
| New | +$8K |
|
|
LGF.A
244
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $8K | 0.02% |
+759
| New | +$8K |
|
245
Louisiana-Pacific
LPX
$6.9B
| $7K | 0.02% |
93
-5,191
| -98% | -$391K |
|
246
MillerKnoll
MLKN
$1.47B
| $7K | 0.02% |
+248
| New | +$7K |
|
247
Rockwell Automation
ROK
$38.2B
| $7K | 0.02% |
24
-3,880
| -99% | -$1.13M |
|
248
Vulcan Materials
VMC
$39B
| $7K | 0.02% |
30
-5,514
| -99% | -$1.29M |
|
249
Golub Capital BDC
GBDC
$3.93B
| $5K | 0.01% |
+337
| New | +$5K |
|
250
Perrigo
PRGO
$3.12B
| $5K | 0.01% |
165
-2,131
| -93% | -$64.6K |
|