NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+6.28%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Humana
HUM
|
$3.46M |
| 2 |
Amazon
AMZN
|
$3.45M |
| 3 |
Accenture
ACN
|
$3.44M |
| 4 |
CVS Health
CVS
|
$3.44M |
| 5 |
AT&T
T
|
$3.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Industrials | 10.22% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Golar LNG
GLNG
$4.52B
| $52K | 0.03% |
+2,583
| New | +$52K |
|
252
Host Hotels & Resorts
HST
$12B
| $52K | 0.03% |
+3,087
| New | +$52K |
|
253
Rayonier
RYN
$4.12B
| $51K | 0.03% |
+1,699
| New | +$51K |
|
254
Five Below
FIVE
$8.46B
| $48K | 0.03% |
+246
| New | +$48K |
|
255
Chubb
CB
$111B
| $46K | 0.02% |
+240
| New | +$46K |
|
256
Constellation Energy
CEG
$94.2B
| $45K | 0.02% |
+489
| New | +$45K |
|
257
Frontline
FRO
$4.93B
| $39K | 0.02% |
+2,676
| New | +$39K |
|
258
Fulton Financial
FULT
$3.53B
| $39K | 0.02% |
+3,234
| New | +$39K |
|
259
Extra Space Storage
EXR
$31.3B
| $38K | 0.02% |
+252
| New | +$38K |
|
260
ACV Auctions
ACVA
$2.03B
| $36K | 0.02% |
+2,070
| New | +$36K |
|
261
FNB Corp
FNB
$5.92B
| $35K | 0.02% |
+3,024
| New | +$35K |
|
|
SQSP
262
DELISTED
Squarespace, Inc.
SQSP
| $31K | 0.02% |
+993
| New | +$31K |
|
263
Golub Capital BDC
GBDC
$3.93B
| $30K | 0.02% |
+2,205
| New | +$30K |
|
264
Fastly
FSLY
$1.1B
| $29K | 0.02% |
+1,818
| New | +$29K |
|
265
Asana
ASAN
$3.18B
| $24K | 0.01% |
+1,074
| New | +$24K |
|
266
Thor Industries
THO
$5.94B
| $23K | 0.01% |
+219
| New | +$23K |
|
267
Light & Wonder
LNW
$7.48B
| $22K | 0.01% |
+327
| New | +$22K |
|
268
PTC Therapeutics
PTCT
$4.55B
| $19K | 0.01% |
+465
| New | +$19K |
|
269
Mueller Industries
MLI
$10.8B
| $14K | 0.01% |
+330
| New | +$14K |
|
270
Devon Energy
DVN
$22.1B
| $13K | 0.01% |
+276
| New | +$13K |
|
271
National Fuel Gas
NFG
$7.82B
| $13K | 0.01% |
+252
| New | +$13K |
|
272
Lear
LEA
$5.91B
| $7K | ﹤0.01% |
+48
| New | +$7K |
|
273
Agilon Health
AGL
$497M
| $5K | ﹤0.01% |
+294
| New | +$5K |
|
274
Clear Secure
YOU
$3.35B
| $4K | ﹤0.01% |
+159
| New | +$4K |
|
275
Kosmos Energy
KOS
$784M
| $3K | ﹤0.01% |
+519
| New | +$3K |
|