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 | |
|---|---|---|---|---|---|---|
326
Jacobs Solutions
J
$17.4B
| – | – |
-2,452
| Closed | -$220K |
|
327
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-1,619
| Closed | -$216K |
|
328
Jabil
JBL
$22.5B
| – | – |
-3,753
| Closed | -$217K |
|
329
Janus Henderson
JHG
$6.91B
| – | – |
-1,381
| Closed | -$28K |
|
|
JNPR
330
DELISTED
Juniper Networks
JNPR
| – | – |
-1,912
| Closed | -$50K |
|
331
JPMorgan Chase
JPM
$809B
| – | – |
-3,421
| Closed | -$357K |
|
332
KB Home
KBH
$4.63B
| – | – |
-13,761
| Closed | -$357K |
|
333
KBR
KBR
$6.4B
| – | – |
-6,533
| Closed | -$282K |
|
334
KLA
KLAC
$119B
| – | – |
-526
| Closed | -$159K |
|
335
Kinder Morgan
KMI
$59.1B
| – | – |
-5,659
| Closed | -$94K |
|
336
Coca-Cola
KO
$292B
| – | – |
-552
| Closed | -$31K |
|
337
Kosmos Energy
KOS
$784M
| – | – |
-9,065
| Closed | -$47K |
|
338
Kroger
KR
$44.8B
| – | – |
-3,616
| Closed | -$158K |
|
339
Kite Realty
KRG
$5.11B
| – | – |
-7,048
| Closed | -$121K |
|
340
Loews
L
$20B
| – | – |
-4,788
| Closed | -$239K |
|
341
Lazard
LAZ
$5.32B
| – | – |
-6,014
| Closed | -$191K |
|
342
Luminar Technologies
LAZR
$114M
| – | – |
-2,151
| Closed | -$235K |
|
343
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-833
| Closed | -$61K |
|
344
Leidos
LDOS
$23B
| – | – |
-1,948
| Closed | -$170K |
|
345
Lennar Class A
LEN
$36.7B
| – | – |
-1,738
| Closed | -$125K |
|
346
Lumentum
LITE
$10.4B
| – | – |
-1,518
| Closed | -$104K |
|
|
347
Lockheed Martin
LMT
$108B
| – | – |
-927
| Closed | -$358K |
|
348
Lincoln National
LNC
$7.98B
| – | – |
-3,771
| Closed | -$166K |
|
349
Light & Wonder
LNW
$7.48B
| – | – |
-23
| Closed | -$1K |
|
350
Lumen
LUMN
$4.87B
| – | – |
-12,001
| Closed | -$87K |
|