NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
-17.06%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.3M
AUM Growth
-$73.5M
(-66%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-169.53%
Top 10 Holdings %
Top 10 Hldgs %
9.64%
Holding
684
New
211
Increased
43
Reduced
136
Closed
294
Top Buys
| 1 |
Constellation Brands
STZ
|
+$360K |
| 2 |
Bankunited
BKU
|
+$359K |
| 3 |
CarMax
KMX
|
+$359K |
| 4 |
Clorox
CLX
|
+$358K |
| 5 |
New York Times
NYT
|
+$327K |
Top Sells
| 1 |
Humana
HUM
|
+$1.15M |
| 2 |
HP
HPQ
|
+$956K |
| 3 |
Applied Materials
AMAT
|
+$948K |
| 4 |
FuelCell Energy
FCEL
|
+$910K |
| 5 |
Merck
MRK
|
+$907K |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 14.97% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 11.26% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Perrigo
PRGO
$3.07B
| $32K | 0.09% |
807
-1,653
| -67% | -$65.5K |
|
277
Texas Roadhouse
TXRH
$11.2B
| $32K | 0.09% |
+440
| New | +$32K |
|
278
Air Lease Corp
AL
$7.11B
| $31K | 0.08% |
+933
| New | +$31K |
|
279
Electronic Arts
EA
$41.5B
| $31K | 0.08% |
262
+108
| +70% | +$12.8K |
|
280
Boeing
BA
$174B
| $29K | 0.08% |
215
-3,195
| -94% | -$431K |
|
281
Rockwell Automation
ROK
$38.6B
| $29K | 0.08% |
+148
| New | +$29K |
|
282
Cadence Bank
CADE
$6.94B
| $28K | 0.08% |
1,227
-5,669
| -82% | -$129K |
|
283
Salesforce
CRM
$240B
| $28K | 0.08% |
172
-770
| -82% | -$125K |
|
284
First Industrial Realty Trust
FR
$6.79B
| $28K | 0.08% |
+607
| New | +$28K |
|
|
CTEV
285
Claritev Corporation
CTEV
$1.19B
| $28K | 0.08% |
+128
| New | +$28K |
|
286
Alcoa
AA
$8.1B
| $27K | 0.07% |
+595
| New | +$27K |
|
287
Alkermes
ALKS
$4.6B
| $27K | 0.07% |
+908
| New | +$27K |
|
288
Liberty Media Series C
FWONK
$25.4B
| $27K | 0.07% |
+442
| New | +$27K |
|
289
Take-Two Interactive
TTWO
$45.7B
| $27K | 0.07% |
226
+22
| +11% | +$2.63K |
|
290
Boise Cascade
BCC
$3.18B
| $25K | 0.07% |
+434
| New | +$25K |
|
|
COUP
291
DELISTED
Coupa Software Incorporated
COUP
| $25K | 0.07% |
448
-752
| -63% | -$42K |
|
292
Constellation Energy
CEG
$94B
| $24K | 0.06% |
435
-781
| -64% | -$43.1K |
|
293
Cleveland-Cliffs
CLF
$5.35B
| $24K | 0.06% |
1,576
-22,750
| -94% | -$346K |
|
294
Netflix
NFLX
$537B
| $23K | 0.06% |
+136
| New | +$23K |
|
295
Western Alliance Bancorporation
WAL
$9.75B
| $23K | 0.06% |
326
-2,506
| -88% | -$177K |
|
296
Qiagen
QGEN
$10.2B
| $22K | 0.06% |
449
-2,033
| -82% | -$99.6K |
|
297
Sonos
SONO
$1.81B
| $22K | 0.06% |
+1,265
| New | +$22K |
|
298
Welltower
WELL
$113B
| $22K | 0.06% |
+271
| New | +$22K |
|
299
Western Union
WU
$2.79B
| $22K | 0.06% |
1,368
-14,012
| -91% | -$225K |
|
|
TXNM
300
TXNM Energy, Inc.
TXNM
$5.99B
| $22K | 0.06% |
464
-6,680
| -94% | -$317K |
|