NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
-6.06%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$37.8M
(+20%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
18.05%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
490
New
212
Increased
57
Reduced
38
Closed
183
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$3.61M |
| 2 |
Lockheed Martin
LMT
|
$3.6M |
| 3 |
Ferguson
FERG
|
$3.59M |
| 4 |
Thor Industries
THO
|
$3.57M |
| 5 |
Cheniere Energy
LNG
|
$3.37M |
Top Sells
| 1 |
Humana
HUM
|
$3.46M |
| 2 |
FedEx
FDX
|
$3.32M |
| 3 |
CVS Health
CVS
|
$3.18M |
| 4 |
Salesforce
CRM
|
$3.15M |
| 5 |
Accenture
ACN
|
$3.11M |
Sector Composition
| 1 | Consumer Discretionary | 20.34% |
| 2 | Industrials | 16.66% |
| 3 | Technology | 13.9% |
| 4 | Financials | 8.39% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
RingCentral
RNG
$2.89B
| $53K | 0.02% |
+1,780
| New | +$53K |
|
277
Henry Schein
HSIC
$8.42B
| $46K | 0.02% |
+624
| New | +$46K |
|
|
ITCI
278
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $45K | 0.02% |
+872
| New | +$45K |
|
|
AY
279
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $42K | 0.02% |
2,224
-2,459
| -53% | -$46.4K |
|
280
Air Lease Corp
AL
$7.12B
| $40K | 0.02% |
+1,020
| New | +$40K |
|
281
Janus Henderson
JHG
$6.91B
| $39K | 0.02% |
+1,496
| New | +$39K |
|
282
Unum
UNM
$12.6B
| $36K | 0.02% |
+728
| New | +$36K |
|
283
Lumentum
LITE
$10.4B
| $32K | 0.01% |
+700
| New | +$32K |
|
284
RTX Corp
RTX
$211B
| $32K | 0.01% |
+448
| New | +$32K |
|
285
Cognex
CGNX
$7.55B
| $30K | 0.01% |
+708
| New | +$30K |
|
286
Scorpio Tankers
STNG
$2.71B
| $27K | 0.01% |
+508
| New | +$27K |
|
287
CNX Resources
CNX
$4.18B
| $26K | 0.01% |
+1,140
| New | +$26K |
|
288
United Parks & Resorts
PRKS
$2.99B
| $22K | 0.01% |
+484
| New | +$22K |
|
289
CNO Financial Group
CNO
$3.85B
| $20K | 0.01% |
+828
| New | +$20K |
|
290
Amkor Technology
AMKR
$6.09B
| $19K | 0.01% |
+836
| New | +$19K |
|
291
C.H. Robinson
CHRW
$14.9B
| $19K | 0.01% |
220
-3,596
| -94% | -$311K |
|
|
UCB
292
United Community Banks, Inc.
UCB
$4.04B
| $18K | 0.01% |
+692
| New | +$18K |
|
293
NMI Holdings
NMIH
$3.1B
| $15K | 0.01% |
+536
| New | +$15K |
|
|
SRC
294
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13K | 0.01% |
+392
| New | +$13K |
|
295
Integra LifeSciences
IART
$1.25B
| $12K | 0.01% |
+320
| New | +$12K |
|
|
296
FedEx
FDX
$53.7B
| $11K | ﹤0.01% |
40
-12,086
| -100% | -$3.32M |
|
297
Kite Realty
KRG
$5.11B
| $10K | ﹤0.01% |
+452
| New | +$10K |
|
298
MasTec
MTZ
$14B
| $10K | ﹤0.01% |
+136
| New | +$10K |
|
299
Hologic
HOLX
$14.8B
| $9K | ﹤0.01% |
+124
| New | +$9K |
|
300
Federated Hermes
FHI
$4.1B
| $7K | ﹤0.01% |
+192
| New | +$7K |
|