NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+18.07%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.8M
AUM Growth
-$9.08M
(-9.2%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-18.55%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
641
New
194
Increased
105
Reduced
100
Closed
242
Top Buys
| 1 |
Duke Energy
DUK
|
$884K |
| 2 |
Danaher
DHR
|
$877K |
| 3 |
MetLife
MET
|
$868K |
| 4 |
Aflac
AFL
|
$837K |
| 5 |
Marsh & McLennan
MMC
|
$830K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$902K |
| 2 |
McDonald's
MCD
|
$881K |
| 3 |
Intercontinental Exchange
ICE
|
$855K |
| 4 |
Walmart
WMT
|
$828K |
| 5 |
Procter & Gamble
PG
|
$793K |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 16.26% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Industrials | 13.1% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Norwegian Cruise Line
NCLH
$11.6B
| $102K | 0.11% |
+4,020
| New | +$102K |
|
252
QuidelOrtho
QDEL
$1.95B
| $102K | 0.11% |
566
+121
| +27% | +$21.8K |
|
253
Tradeweb Markets
TW
$25.4B
| $102K | 0.11% |
+1,637
| New | +$102K |
|
254
Crocs
CROX
$4.72B
| $101K | 0.11% |
1,605
+8
| +0.5% | +$503 |
|
255
LXP Industrial Trust
LXP
$2.71B
| $96K | 0.11% |
+9,025
| New | +$96K |
|
256
Healthpeak Properties
DOC
$12.8B
| $95K | 0.11% |
3,139
-4,072
| -56% | -$123K |
|
257
Genpact
G
$7.82B
| $91K | 0.1% |
2,190
+1,596
| +269% | +$66.3K |
|
258
Option Care Health
OPCH
$4.72B
| $91K | 0.1% |
+5,797
| New | +$91K |
|
259
Kraft Heinz
KHC
$32.3B
| $89K | 0.1% |
2,563
+1,392
| +119% | +$48.3K |
|
260
Home BancShares
HOMB
$5.88B
| $88K | 0.1% |
4,503
+647
| +17% | +$12.6K |
|
261
Wolfspeed
WOLF
$196M
| $87K | 0.1% |
820
+495
| +152% | +$52.5K |
|
262
Fiserv
FI
$73.4B
| $86K | 0.1% |
+754
| New | +$86K |
|
263
Raymond James Financial
RJF
$33B
| $86K | 0.1% |
+1,350
| New | +$86K |
|
264
Devon Energy
DVN
$22.1B
| $85K | 0.09% |
+5,356
| New | +$85K |
|
265
Philip Morris
PM
$251B
| $85K | 0.09% |
+1,025
| New | +$85K |
|
|
BBBY
266
Bed Bath & Beyond, Inc.
BBBY
$567M
| $84K | 0.09% |
1,753
+1,262
| +257% | +$60.5K |
|
267
Campbell Soup
CPB
$10.1B
| $83K | 0.09% |
1,714
-1,009
| -37% | -$48.9K |
|
|
CERN
268
DELISTED
Cerner Corp
CERN
| $82K | 0.09% |
+1,045
| New | +$82K |
|
269
Monster Beverage
MNST
$61B
| $80K | 0.09% |
1,736
-4,500
| -72% | -$207K |
|
|
EQC
270
DELISTED
Equity Commonwealth
EQC
| $80K | 0.09% |
+2,933
| New | +$80K |
|
271
CF Industries
CF
$13.7B
| $79K | 0.09% |
2,039
-5,050
| -71% | -$196K |
|
272
Nektar Therapeutics
NKTR
$764M
| $79K | 0.09% |
+309
| New | +$79K |
|
|
MRO
273
DELISTED
Marathon Oil Corporation
MRO
| $79K | 0.09% |
+11,784
| New | +$79K |
|
274
Ulta Beauty
ULTA
$23.1B
| $77K | 0.09% |
+268
| New | +$77K |
|
275
PagerDuty
PD
$1.54B
| $76K | 0.08% |
+1,816
| New | +$76K |
|