NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
-6.7%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38M
AUM Growth
+$692K
(+1.9%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
608
New
218
Increased
85
Reduced
77
Closed
226
Top Buys
| 1 |
CSX Corp
CSX
|
+$359K |
| 2 |
CenterPoint Energy
CNP
|
+$358K |
| 3 |
Honeywell
HON
|
+$358K |
| 4 |
Howmet Aerospace
HWM
|
+$358K |
| 5 |
Lockheed Martin
LMT
|
+$358K |
Top Sells
| 1 |
CarMax
KMX
|
+$359K |
| 2 |
Clorox
CLX
|
+$358K |
| 3 |
Starbucks
SBUX
|
+$326K |
| 4 |
HCA Healthcare
HCA
|
+$321K |
| 5 |
Interactive Brokers
IBKR
|
+$320K |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 13.66% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Industrials | 12.35% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Saia
SAIA
$8.31B
| $40K | 0.11% |
+213
| New | +$40K |
|
252
The Mosaic Company
MOS
$10.3B
| $39K | 0.1% |
+804
| New | +$39K |
|
253
Frontier Group Holdings
ULCC
$1.16B
| $39K | 0.1% |
+4,022
| New | +$39K |
|
254
NXP Semiconductors
NXPI
$56.9B
| $38K | 0.1% |
255
-316
| -55% | -$47.1K |
|
255
Novavax
NVAX
$1.29B
| $37K | 0.1% |
+2,021
| New | +$37K |
|
|
DISH
256
DELISTED
DISH Network Corp.
DISH
| $37K | 0.1% |
+2,655
| New | +$37K |
|
257
Agree Realty
ADC
$8.04B
| $35K | 0.09% |
+515
| New | +$35K |
|
258
Baxter International
BAX
$12.4B
| $35K | 0.09% |
642
-1,219
| -66% | -$66.5K |
|
259
Cisco
CSCO
$264B
| $35K | 0.09% |
864
-3,003
| -78% | -$122K |
|
260
Pebblebrook Hotel Trust
PEB
$1.37B
| $35K | 0.09% |
2,436
-591
| -20% | -$8.49K |
|
|
MRO
261
DELISTED
Marathon Oil Corporation
MRO
| $35K | 0.09% |
+1,534
| New | +$35K |
|
262
NNN REIT
NNN
$8.12B
| $32K | 0.08% |
+792
| New | +$32K |
|
263
Hayward Holdings
HAYW
$3.51B
| $31K | 0.08% |
+3,550
| New | +$31K |
|
264
Coca-Cola
KO
$292B
| $31K | 0.08% |
+552
| New | +$31K |
|
265
Spotify
SPOT
$148B
| $31K | 0.08% |
362
+169
| +88% | +$14.5K |
|
266
Integra LifeSciences
IART
$1.22B
| $30K | 0.08% |
+716
| New | +$30K |
|
267
Kilroy Realty
KRC
$5.05B
| $30K | 0.08% |
+702
| New | +$30K |
|
|
HZNP
268
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $30K | 0.08% |
482
-2,047
| -81% | -$127K |
|
269
Bumble
BMBL
$703M
| $29K | 0.08% |
+1,343
| New | +$29K |
|
270
Cognizant
CTSH
$34.8B
| $29K | 0.08% |
504
+217
| +76% | +$12.5K |
|
271
PENN Entertainment
PENN
$2.93B
| $29K | 0.08% |
1,068
-635
| -37% | -$17.2K |
|
272
RenaissanceRe
RNR
$11.3B
| $29K | 0.08% |
+209
| New | +$29K |
|
273
Janus Henderson
JHG
$6.94B
| $28K | 0.07% |
+1,381
| New | +$28K |
|
274
Arrowhead Research
ARWR
$3.76B
| $27K | 0.07% |
+814
| New | +$27K |
|
275
Boeing
BA
$175B
| $27K | 0.07% |
219
+4
| +2% | +$493 |
|