NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
-2.72%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$41.2M
(+59%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
38.75%
Top 10 Holdings %
Top 10 Hldgs %
8.9%
Holding
618
New
198
Increased
183
Reduced
92
Closed
145
Top Buys
| 1 |
Rithm Capital
RITM
|
$984K |
| 2 |
Philip Morris
PM
|
$796K |
| 3 |
State Street
STT
|
$786K |
| 4 |
Applied Materials
AMAT
|
$751K |
| 5 |
Humana
HUM
|
$718K |
Top Sells
| 1 |
Dominion Energy
D
|
$639K |
| 2 |
Duke Energy
DUK
|
$639K |
| 3 |
Johnson & Johnson
JNJ
|
$637K |
| 4 |
Guidewire Software
GWRE
|
$555K |
| 5 |
L3Harris
LHX
|
$550K |
Sector Composition
| 1 | Industrials | 14.36% |
| 2 | Financials | 14.28% |
| 3 | Technology | 13.75% |
| 4 | Healthcare | 12.83% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CBRE Group
CBRE
$48.9B
| $148K | 0.13% |
1,614
+857
| +113% | +$78.6K |
|
252
Cincinnati Financial
CINF
$24B
| $146K | 0.13% |
1,068
-3,859
| -78% | -$528K |
|
253
Douglas Emmett
DEI
$2.83B
| $146K | 0.13% |
4,340
-3,149
| -42% | -$106K |
|
254
Huntington Ingalls Industries
HII
$10.6B
| $146K | 0.13% |
+732
| New | +$146K |
|
255
Verra Mobility
VRRM
$3.97B
| $146K | 0.13% |
8,984
+6,622
| +280% | +$108K |
|
|
PRMW
256
DELISTED
Primo Water Corporation
PRMW
| $146K | 0.13% |
10,192
+10,171
| +48,433% | +$146K |
|
257
Skyworks Solutions
SWKS
$11.2B
| $144K | 0.13% |
1,074
-610
| -36% | -$81.8K |
|
|
CTXS
258
DELISTED
Citrix Systems Inc
CTXS
| $144K | 0.13% |
+1,436
| New | +$144K |
|
259
Ventas
VTR
$30.9B
| $142K | 0.13% |
+2,304
| New | +$142K |
|
|
SRCL
260
DELISTED
Stericycle Inc
SRCL
| $142K | 0.13% |
+2,408
| New | +$142K |
|
261
Ameris Bancorp
ABCB
$5.08B
| $138K | 0.12% |
+3,156
| New | +$138K |
|
262
Weyerhaeuser
WY
$18.9B
| $138K | 0.12% |
+3,666
| New | +$138K |
|
263
Abbott
ABT
$231B
| $136K | 0.12% |
+1,152
| New | +$136K |
|
264
PagerDuty
PD
$1.54B
| $136K | 0.12% |
3,964
+3,668
| +1,239% | +$126K |
|
265
Coty
COTY
$3.81B
| $134K | 0.12% |
+14,832
| New | +$134K |
|
266
Packaging Corp of America
PKG
$19.8B
| $134K | 0.12% |
856
-551
| -39% | -$86.3K |
|
267
Toll Brothers
TOL
$14.2B
| $134K | 0.12% |
2,840
-1,548
| -35% | -$73K |
|
268
Champion Homes, Inc.
SKY
$4.43B
| $132K | 0.12% |
2,390
+2,233
| +1,422% | +$123K |
|
269
Uber
UBER
$190B
| $132K | 0.12% |
3,716
-2,460
| -40% | -$87.4K |
|
270
Wynn Resorts
WYNN
$12.6B
| $132K | 0.12% |
+1,652
| New | +$132K |
|
271
Old Republic International
ORI
$10.1B
| $130K | 0.12% |
5,042
-3,480
| -41% | -$89.7K |
|
272
Urban Outfitters
URBN
$6.35B
| $130K | 0.12% |
5,162
+2,891
| +127% | +$72.8K |
|
273
Cardinal Health
CAH
$35.7B
| $128K | 0.12% |
2,244
-2,824
| -56% | -$161K |
|
274
M&T Bank
MTB
$31.2B
| $128K | 0.12% |
+754
| New | +$128K |
|
275
Qiagen
QGEN
$10.3B
| $128K | 0.12% |
2,482
-954
| -28% | -$49.2K |
|