NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+9.55%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.7M
AUM Growth
-$183M
(-80%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-429.73%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
489
New
182
Increased
9
Reduced
85
Closed
213
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$991K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$989K |
| 3 |
Citigroup
C
|
$988K |
| 4 |
Humana
HUM
|
$952K |
| 5 |
Marsh & McLennan
MMC
|
$950K |
Top Sells
| 1 |
AT&T
T
|
$3.95M |
| 2 |
AvalonBay Communities
AVB
|
$3.61M |
| 3 |
Home Depot
HD
|
$3.61M |
| 4 |
Lockheed Martin
LMT
|
$3.6M |
| 5 |
Cheniere Energy
LNG
|
$3.6M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Uber
UBER
$190B
| $5K | 0.01% |
84
-17,352
| -100% | -$1.03M |
|
252
Wendy's
WEN
$1.97B
| $5K | 0.01% |
+259
| New | +$5K |
|
253
Macerich
MAC
$4.74B
| $4K | 0.01% |
+274
| New | +$4K |
|
254
Riot Platforms
RIOT
$4.91B
| $4K | 0.01% |
+282
| New | +$4K |
|
255
Voya Financial
VOYA
$7.38B
| $4K | 0.01% |
54
-9,802
| -99% | -$726K |
|
256
Brown & Brown
BRO
$31.3B
| $3K | 0.01% |
38
-8,990
| -100% | -$710K |
|
257
Topgolf Callaway Brands
MODG
$1.7B
| $3K | 0.01% |
242
-71,318
| -100% | -$884K |
|
258
Polaris
PII
$3.33B
| $3K | 0.01% |
35
-4,561
| -99% | -$391K |
|
259
Allison Transmission
ALSN
$7.53B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
260
EXL Service
EXLS
$7.26B
| $2K | ﹤0.01% |
+72
| New | +$2K |
|
261
Freshworks
FRSH
$3.74B
| $2K | ﹤0.01% |
88
-3,956
| -98% | -$89.9K |
|
262
The Bancorp
TBBK
$3.49B
| $2K | ﹤0.01% |
+39
| New | +$2K |
|
|
HCP
263
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2K | ﹤0.01% |
+89
| New | +$2K |
|
264
Acadia Healthcare
ACHC
$2.19B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
265
Cigna
CI
$81.5B
| $1K | ﹤0.01% |
5
-703
| -99% | -$141K |
|
266
Coursera
COUR
$1.84B
| $1K | ﹤0.01% |
+39
| New | +$1K |
|
267
Genpact
G
$7.82B
| $1K | ﹤0.01% |
+35
| New | +$1K |
|
268
Graphic Packaging
GPK
$6.38B
| $1K | ﹤0.01% |
35
-21,529
| -100% | -$615K |
|
269
Utz Brands
UTZ
$1.19B
| $1K | ﹤0.01% |
+36
| New | +$1K |
|
|
EQC
270
DELISTED
Equity Commonwealth
EQC
| $1K | ﹤0.01% |
70
-40,570
| -100% | -$580K |
|
271
MDU Resources
MDU
$3.31B
| – | – |
-16,750
| Closed | -$182K |
|
272
MGM Resorts International
MGM
$9.98B
| – | – |
-4,048
| Closed | -$149K |
|
273
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-21,068
| Closed | -$1.59M |
|
274
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-880
| Closed | -$188K |
|
275
Matador Resources
MTDR
$6.01B
| – | – |
-8,072
| Closed | -$480K |
|