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 | |
|---|---|---|---|---|---|---|
301
CNA Financial
CNA
$12.9B
| $17K | 0.04% |
+456
| New | +$17K |
|
302
Axalta
AXTA
$7.01B
| $16K | 0.04% |
+780
| New | +$16K |
|
|
SMAR
303
DELISTED
Smartsheet Inc.
SMAR
| $16K | 0.04% |
+467
| New | +$16K |
|
304
Bath & Body Works
BBWI
$5.87B
| $15K | 0.04% |
456
-3,359
| -88% | -$110K |
|
305
Ameren
AEE
$27B
| $14K | 0.04% |
169
-1,158
| -87% | -$95.9K |
|
306
Applied Materials
AMAT
$130B
| $14K | 0.04% |
+169
| New | +$14K |
|
307
COPT Defense Properties
CDP
$3.44B
| $14K | 0.04% |
+588
| New | +$14K |
|
308
Blue Owl Capital
OWL
$11.6B
| $14K | 0.04% |
+1,474
| New | +$14K |
|
309
Steven Madden
SHOO
$2.22B
| $14K | 0.04% |
508
+34
| +7% | +$937 |
|
310
Atlassian
TEAM
$47.8B
| $14K | 0.04% |
66
+28
| +74% | +$5.94K |
|
311
Clear Secure
YOU
$3.33B
| $14K | 0.04% |
+597
| New | +$14K |
|
|
BRSL
312
Brightstar Lottery PLC
BRSL
$3.18B
| $12K | 0.03% |
774
-319
| -29% | -$4.95K |
|
313
Service Corp International
SCI
$11.1B
| $12K | 0.03% |
+203
| New | +$12K |
|
314
Zions Bancorporation
ZION
$8.4B
| $12K | 0.03% |
+238
| New | +$12K |
|
315
Guidewire Software
GWRE
$21.6B
| $11K | 0.03% |
+179
| New | +$11K |
|
316
Olin
OLN
$2.91B
| $11K | 0.03% |
+246
| New | +$11K |
|
317
Thor Industries
THO
$5.92B
| $11K | 0.03% |
151
+89
| +144% | +$6.48K |
|
|
ETWO
318
DELISTED
E2open Parent Holdings
ETWO
| $11K | 0.03% |
+1,833
| New | +$11K |
|
319
Freshpet
FRPT
$2.72B
| $11K | 0.03% |
+227
| New | +$11K |
|
320
Axsome Therapeutics
AXSM
$6.27B
| $10K | 0.03% |
+225
| New | +$10K |
|
321
Enovix
ENVX
$1.97B
| $10K | 0.03% |
+646
| New | +$10K |
|
322
Matador Resources
MTDR
$5.89B
| $10K | 0.03% |
214
-2,567
| -92% | -$120K |
|
|
COUP
323
DELISTED
Coupa Software Incorporated
COUP
| $10K | 0.03% |
175
-273
| -61% | -$15.6K |
|
324
Shift4
FOUR
$5.99B
| $9K | 0.02% |
197
-846
| -81% | -$38.7K |
|
325
Microchip Technology
MCHP
$35.2B
| $9K | 0.02% |
153
-1,909
| -93% | -$112K |
|