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 | |
|---|---|---|---|---|---|---|
276
Patterson-UTI
PTEN
$2.12B
| $27K | 0.07% |
+2,289
| New | +$27K |
|
277
Advanced Drainage Systems
WMS
$10.7B
| $27K | 0.07% |
219
-148
| -40% | -$18.2K |
|
278
Digital Realty Trust
DLR
$55.9B
| $26K | 0.07% |
264
+142
| +116% | +$14K |
|
279
Gartner
IT
$18.7B
| $26K | 0.07% |
+94
| New | +$26K |
|
280
Leggett & Platt
LEG
$1.38B
| $26K | 0.07% |
+781
| New | +$26K |
|
|
LGF.A
281
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $26K | 0.07% |
+3,438
| New | +$26K |
|
282
Aon
AON
$79B
| $25K | 0.07% |
+92
| New | +$25K |
|
283
Gen Digital
GEN
$18.1B
| $24K | 0.06% |
1,210
-435
| -26% | -$8.63K |
|
|
NEWR
284
DELISTED
New Relic, Inc.
NEWR
| $24K | 0.06% |
+423
| New | +$24K |
|
|
KNBE
285
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $24K | 0.06% |
+1,154
| New | +$24K |
|
286
Burlington
BURL
$18.3B
| $23K | 0.06% |
+210
| New | +$23K |
|
287
CNX Resources
CNX
$4.1B
| $23K | 0.06% |
1,469
-1,334
| -48% | -$20.9K |
|
288
Citigroup
C
$179B
| $22K | 0.06% |
+535
| New | +$22K |
|
289
Privia Health
PRVA
$2.9B
| $21K | 0.06% |
+613
| New | +$21K |
|
|
IAA
290
DELISTED
IAA, Inc. Common Stock
IAA
| $21K | 0.06% |
648
-1,727
| -73% | -$56K |
|
291
AbCellera Biologics
ABCL
$1.27B
| $21K | 0.06% |
+2,152
| New | +$21K |
|
292
Antero Midstream
AM
$8.66B
| $21K | 0.06% |
2,291
-7,685
| -77% | -$70.4K |
|
293
Applovin
APP
$189B
| $21K | 0.06% |
+1,096
| New | +$21K |
|
294
Harley-Davidson
HOG
$3.77B
| $20K | 0.05% |
577
-970
| -63% | -$33.6K |
|
295
ACI Worldwide
ACIW
$5.29B
| $19K | 0.05% |
+933
| New | +$19K |
|
296
BellRing Brands
BRBR
$4.75B
| $19K | 0.05% |
+905
| New | +$19K |
|
297
CNO Financial Group
CNO
$3.82B
| $19K | 0.05% |
+1,083
| New | +$19K |
|
298
Enphase Energy
ENPH
$4.96B
| $19K | 0.05% |
+70
| New | +$19K |
|
299
Labcorp
LH
$23B
| $19K | 0.05% |
+109
| New | +$19K |
|
300
Neurocrine Biosciences
NBIX
$14.3B
| $19K | 0.05% |
+180
| New | +$19K |
|