NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
-2.72%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$41.2M
(+59%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
38.75%
Top 10 Holdings %
Top 10 Hldgs %
8.9%
Holding
618
New
198
Increased
183
Reduced
92
Closed
145
Top Buys
| 1 |
Rithm Capital
RITM
|
$984K |
| 2 |
Philip Morris
PM
|
$796K |
| 3 |
State Street
STT
|
$786K |
| 4 |
Applied Materials
AMAT
|
$751K |
| 5 |
Humana
HUM
|
$718K |
Top Sells
| 1 |
Dominion Energy
D
|
$639K |
| 2 |
Duke Energy
DUK
|
$639K |
| 3 |
Johnson & Johnson
JNJ
|
$637K |
| 4 |
Guidewire Software
GWRE
|
$555K |
| 5 |
L3Harris
LHX
|
$550K |
Sector Composition
| 1 | Industrials | 14.36% |
| 2 | Financials | 14.28% |
| 3 | Technology | 13.75% |
| 4 | Healthcare | 12.83% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$40.1B
| $102K | 0.09% |
+854
| New | +$102K |
|
302
Novavax
NVAX
$1.28B
| $100K | 0.09% |
1,348
+1,181
| +707% | +$87.6K |
|
|
SPWR
303
DELISTED
SunPower Corporation Common Stock
SPWR
| $100K | 0.09% |
4,638
-1,184
| -20% | -$25.5K |
|
304
Aecom
ACM
$16.8B
| $98K | 0.09% |
+1,284
| New | +$98K |
|
305
McKesson
MCK
$85.5B
| $98K | 0.09% |
+322
| New | +$98K |
|
306
Darling Ingredients
DAR
$5.07B
| $96K | 0.09% |
+1,190
| New | +$96K |
|
307
AT&T
T
$212B
| $96K | 0.09% |
5,330
-3,657
| -41% | -$65.9K |
|
|
NEWR
308
DELISTED
New Relic, Inc.
NEWR
| $96K | 0.09% |
1,448
+224
| +18% | +$14.9K |
|
309
Perrigo
PRGO
$3.12B
| $94K | 0.08% |
2,460
+2,348
| +2,096% | +$89.7K |
|
310
Werner Enterprises
WERN
$1.71B
| $94K | 0.08% |
+2,306
| New | +$94K |
|
311
Insmed
INSM
$30.7B
| $94K | 0.08% |
4,026
+3,349
| +495% | +$78.2K |
|
312
Premier
PINC
$2.13B
| $94K | 0.08% |
+2,620
| New | +$94K |
|
313
Burlington
BURL
$18.4B
| $92K | 0.08% |
+500
| New | +$92K |
|
314
DuPont de Nemours
DD
$32.6B
| $92K | 0.08% |
1,246
+56
| +5% | +$4.14K |
|
315
MGIC Investment
MTG
$6.55B
| $92K | 0.08% |
6,790
+6,176
| +1,006% | +$83.7K |
|
316
CureVac
CVAC
$1.21B
| $90K | 0.08% |
+4,614
| New | +$90K |
|
317
AbbVie
ABBV
$375B
| $88K | 0.08% |
+546
| New | +$88K |
|
318
Steel Dynamics
STLD
$19.8B
| $88K | 0.08% |
1,064
+281
| +36% | +$23.2K |
|
319
Carnival Corp
CCL
$42.8B
| $86K | 0.08% |
+4,206
| New | +$86K |
|
320
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $86K | 0.08% |
1,808
-259
| -13% | -$12.3K |
|
321
Herbalife
HLF
$1.02B
| $86K | 0.08% |
+2,836
| New | +$86K |
|
322
LivePerson
LPSN
$89.9M
| $86K | 0.08% |
3,546
+2,125
| +150% | +$51.5K |
|
323
Tronox
TROX
$710M
| $86K | 0.08% |
+4,330
| New | +$86K |
|
324
Whirlpool
WHR
$5.28B
| $84K | 0.08% |
+484
| New | +$84K |
|
325
Dick's Sporting Goods
DKS
$17.7B
| $82K | 0.07% |
+822
| New | +$82K |
|