NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+7.23%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$110M
(+289%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
73.71%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
582
New
200
Increased
93
Reduced
19
Closed
270
Top Buys
| 1 |
Duke Energy
DUK
|
$1.73M |
| 2 |
Avis
CAR
|
$1.66M |
| 3 |
Owens Corning
OC
|
$1.5M |
| 4 |
Charter Communications
CHTR
|
$1.21M |
| 5 |
Cummins
CMI
|
$1.21M |
Top Sells
| 1 |
CSX Corp
CSX
|
$359K |
| 2 |
Honeywell
HON
|
$358K |
| 3 |
Howmet Aerospace
HWM
|
$358K |
| 4 |
Lockheed Martin
LMT
|
$358K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$358K |
Sector Composition
| 1 | Consumer Discretionary | 14.98% |
| 2 | Healthcare | 13.93% |
| 3 | Industrials | 13.7% |
| 4 | Financials | 12.89% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southern Copper
SCCO
$83.6B
| $122K | 0.08% |
+2,130
| New | +$122K |
|
252
Ford
F
$46.7B
| $121K | 0.08% |
+10,398
| New | +$121K |
|
253
Amicus Therapeutics
FOLD
$2.46B
| $121K | 0.08% |
+9,882
| New | +$121K |
|
254
Insmed
INSM
$30.7B
| $116K | 0.08% |
5,790
-2,841
| -33% | -$56.9K |
|
255
Sysco
SYY
$39.4B
| $111K | 0.08% |
1,452
-356
| -20% | -$27.2K |
|
256
Kennedy-Wilson Holdings
KW
$1.21B
| $110K | 0.07% |
+6,966
| New | +$110K |
|
257
Acadia Healthcare
ACHC
$2.19B
| $109K | 0.07% |
1,326
+1,257
| +1,822% | +$103K |
|
258
Alexandria Real Estate Equities
ARE
$14.5B
| $108K | 0.07% |
+738
| New | +$108K |
|
259
Cadence Bank
CADE
$7.04B
| $105K | 0.07% |
+4,272
| New | +$105K |
|
260
Alkermes
ALKS
$4.94B
| $97K | 0.07% |
+3,702
| New | +$97K |
|
261
Devon Energy
DVN
$22.1B
| $94K | 0.06% |
+1,536
| New | +$94K |
|
262
Commercial Metals
CMC
$6.63B
| $89K | 0.06% |
+1,836
| New | +$89K |
|
263
Tronox
TROX
$710M
| $87K | 0.06% |
+6,342
| New | +$87K |
|
264
Essex Property Trust
ESS
$17.3B
| $86K | 0.06% |
+408
| New | +$86K |
|
|
MRTX
265
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $85K | 0.06% |
+1,866
| New | +$85K |
|
266
Varonis Systems
VRNS
$6.28B
| $84K | 0.06% |
+3,522
| New | +$84K |
|
267
Lamar Advertising Co
LAMR
$13B
| $82K | 0.06% |
+864
| New | +$82K |
|
268
Timken Company
TKR
$5.42B
| $82K | 0.06% |
+1,164
| New | +$82K |
|
269
Illumina
ILMN
$15.7B
| $81K | 0.05% |
+413
| New | +$81K |
|
270
Steris
STE
$24.2B
| $81K | 0.05% |
438
-852
| -66% | -$158K |
|
271
Chegg
CHGG
$185M
| $79K | 0.05% |
+3,132
| New | +$79K |
|
272
IBM
IBM
$232B
| $79K | 0.05% |
+564
| New | +$79K |
|
273
Palantir
PLTR
$363B
| $77K | 0.05% |
11,922
+3,868
| +48% | +$25K |
|
274
Box
BOX
$4.75B
| $70K | 0.05% |
2,244
-414
| -16% | -$12.9K |
|
275
Palo Alto Networks
PANW
$130B
| $64K | 0.04% |
924
-386
| -29% | -$26.7K |
|