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 | |
|---|---|---|---|---|---|---|
|
EQC
276
DELISTED
Equity Commonwealth
EQC
| $63K | 0.04% |
2,538
+2,524
| +18,029% | +$62.7K |
|
277
DoorDash
DASH
$105B
| $62K | 0.04% |
+1,272
| New | +$62K |
|
278
Eastman Chemical
EMN
$7.93B
| $62K | 0.04% |
+762
| New | +$62K |
|
279
The Mosaic Company
MOS
$10.3B
| $62K | 0.04% |
1,422
+618
| +77% | +$26.9K |
|
280
Cincinnati Financial
CINF
$24B
| $60K | 0.04% |
+582
| New | +$60K |
|
281
Doximity
DOCS
$13B
| $52K | 0.04% |
1,542
+1,530
| +12,750% | +$51.6K |
|
282
Webster Financial
WBS
$10.3B
| $51K | 0.03% |
+1,074
| New | +$51K |
|
283
Hanesbrands
HBI
$2.27B
| $50K | 0.03% |
+7,794
| New | +$50K |
|
284
Steel Dynamics
STLD
$19.8B
| $48K | 0.03% |
+492
| New | +$48K |
|
285
First Interstate BancSystem
FIBK
$3.41B
| $40K | 0.03% |
+1,044
| New | +$40K |
|
|
SJI
286
DELISTED
South Jersey Industries, Inc.
SJI
| $38K | 0.03% |
+1,074
| New | +$38K |
|
287
Golub Capital BDC
GBDC
$3.93B
| $34K | 0.02% |
+2,550
| New | +$34K |
|
288
Welltower
WELL
$112B
| $31K | 0.02% |
+468
| New | +$31K |
|
289
National Storage Affiliates Trust
NSA
$2.56B
| $29K | 0.02% |
798
-850
| -52% | -$30.9K |
|
290
FMC
FMC
$4.72B
| $28K | 0.02% |
228
+192
| +533% | +$23.6K |
|
291
Confluent
CFLT
$6.67B
| $24K | 0.02% |
1,092
-1,339
| -55% | -$29.4K |
|
292
First Financial Bankshares
FFIN
$5.22B
| $24K | 0.02% |
+702
| New | +$24K |
|
293
Teradata
TDC
$1.99B
| $18K | 0.01% |
+528
| New | +$18K |
|
294
Applovin
APP
$166B
| $15K | 0.01% |
1,398
+302
| +28% | +$3.24K |
|
295
Valley National Bancorp
VLY
$6.01B
| $14K | 0.01% |
+1,272
| New | +$14K |
|
296
Gentex
GNTX
$6.25B
| $13K | 0.01% |
480
-7,731
| -94% | -$209K |
|
297
PENN Entertainment
PENN
$2.99B
| $12K | 0.01% |
396
-672
| -63% | -$20.4K |
|
298
Pacific Biosciences
PACB
$381M
| $11K | 0.01% |
+1,338
| New | +$11K |
|
299
APA Corp
APA
$8.14B
| $9K | 0.01% |
+186
| New | +$9K |
|
300
Edison International
EIX
$21B
| $9K | 0.01% |
138
-2,666
| -95% | -$174K |
|