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 | |
|---|---|---|---|---|---|---|
326
Pinnacle West Capital
PNW
$10.5B
| $9K | 0.02% |
140
-542
| -79% | -$34.8K |
|
327
American Tower
AMT
$90.7B
| $8K | 0.02% |
+38
| New | +$8K |
|
328
Fiserv
FI
$74.2B
| $8K | 0.02% |
87
-754
| -90% | -$69.3K |
|
329
First Industrial Realty Trust
FR
$6.9B
| $8K | 0.02% |
172
-435
| -72% | -$20.2K |
|
330
Lyft
LYFT
$7.63B
| $8K | 0.02% |
+589
| New | +$8K |
|
331
McKesson
MCK
$87.8B
| $8K | 0.02% |
+23
| New | +$8K |
|
332
Qiagen
QGEN
$10.2B
| $8K | 0.02% |
190
-259
| -58% | -$10.9K |
|
333
Franklin Resources
BEN
$12.9B
| $7K | 0.02% |
+312
| New | +$7K |
|
334
Ecolab
ECL
$78.1B
| $7K | 0.02% |
46
+10
| +28% | +$1.52K |
|
|
SQSP
335
DELISTED
Squarespace, Inc.
SQSP
| $7K | 0.02% |
+338
| New | +$7K |
|
|
WRK
336
DELISTED
WestRock Company
WRK
| $7K | 0.02% |
221
-4,197
| -95% | -$133K |
|
337
Broadridge
BR
$29.7B
| $6K | 0.02% |
+42
| New | +$6K |
|
338
Equity Lifestyle Properties
ELS
$11.9B
| $6K | 0.02% |
97
+90
| +1,286% | +$5.57K |
|
339
Iridium Communications
IRDM
$2.04B
| $6K | 0.02% |
+143
| New | +$6K |
|
340
Medical Properties Trust
MPW
$2.77B
| $6K | 0.02% |
+485
| New | +$6K |
|
341
MaxLinear
MXL
$1.38B
| $6K | 0.02% |
197
-309
| -61% | -$9.41K |
|
342
Weatherford International
WFRD
$4.44B
| $6K | 0.02% |
+200
| New | +$6K |
|
343
Acadia Healthcare
ACHC
$2.15B
| $5K | 0.01% |
+69
| New | +$5K |
|
344
Clearway Energy Class C
CWEN
$3.34B
| $5K | 0.01% |
+164
| New | +$5K |
|
345
Etsy
ETSY
$5.55B
| $5K | 0.01% |
49
-754
| -94% | -$76.9K |
|
346
Wendy's
WEN
$1.89B
| $5K | 0.01% |
259
-3,832
| -94% | -$74K |
|
347
ADT
ADT
$7.05B
| $4K | 0.01% |
507
-5,346
| -91% | -$42.2K |
|
348
Affirm
AFRM
$28.8B
| $4K | 0.01% |
+223
| New | +$4K |
|
349
FMC
FMC
$4.73B
| $4K | 0.01% |
+36
| New | +$4K |
|
350
Helmerich & Payne
HP
$1.99B
| $4K | 0.01% |
116
-70
| -38% | -$2.41K |
|