NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+9.55%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.7M
AUM Growth
-$183M
(-80%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-429.73%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
489
New
182
Increased
9
Reduced
85
Closed
213
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$991K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$989K |
| 3 |
Citigroup
C
|
$988K |
| 4 |
Humana
HUM
|
$952K |
| 5 |
Marsh & McLennan
MMC
|
$950K |
Top Sells
| 1 |
AT&T
T
|
$3.95M |
| 2 |
AvalonBay Communities
AVB
|
$3.61M |
| 3 |
Home Depot
HD
|
$3.61M |
| 4 |
Lockheed Martin
LMT
|
$3.6M |
| 5 |
Cheniere Energy
LNG
|
$3.6M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tractor Supply
TSCO
$32.1B
| – | – |
-23,060
| Closed | -$936K |
|
327
Tyson Foods
TSN
$20B
| – | – |
-1,204
| Closed | -$61K |
|
328
Under Armour
UAA
$2.2B
| – | – |
-30,824
| Closed | -$211K |
|
329
United Airlines
UAL
$34.5B
| – | – |
-28,472
| Closed | -$1.2M |
|
330
UDR
UDR
$13B
| – | – |
-30,496
| Closed | -$1.09M |
|
331
Universal Health Services
UHS
$12.1B
| – | – |
-5,080
| Closed | -$639K |
|
332
Unum
UNM
$12.6B
| – | – |
-728
| Closed | -$36K |
|
333
Union Pacific
UNP
$131B
| – | – |
-4,072
| Closed | -$829K |
|
334
United Rentals
URI
$62.7B
| – | – |
-508
| Closed | -$226K |
|
335
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-3,572
| Closed | -$359K |
|
336
Viavi Solutions
VIAV
$2.6B
| – | – |
-18,408
| Closed | -$168K |
|
337
Virtu Financial
VIRT
$3.29B
| – | – |
-65,664
| Closed | -$1.13M |
|
338
Vishay Intertechnology
VSH
$2.11B
| – | – |
-13,208
| Closed | -$327K |
|
339
Wabtec
WAB
$33B
| – | – |
-3,008
| Closed | -$320K |
|
340
Workday
WDAY
$61.7B
| – | – |
-5,508
| Closed | -$1.18M |
|
341
Weatherford International
WFRD
$4.49B
| – | – |
-2,192
| Closed | -$198K |
|
342
Advanced Drainage Systems
WMS
$11.5B
| – | – |
-5,504
| Closed | -$627K |
|
343
Walmart
WMT
$801B
| – | – |
-58,512
| Closed | -$3.12M |
|
344
Weyerhaeuser
WY
$18.9B
| – | – |
-15,668
| Closed | -$480K |
|
|
X
345
DELISTED
US Steel
X
| – | – |
-23,412
| Closed | -$760K |
|
346
XP
XP
$9.96B
| – | – |
-9,608
| Closed | -$221K |
|
347
Clear Secure
YOU
$3.35B
| – | – |
-23,624
| Closed | -$450K |
|
348
Yum! Brands
YUM
$40.1B
| – | – |
-5,128
| Closed | -$641K |
|
349
Zimmer Biomet
ZBH
$20.9B
| – | – |
-5,712
| Closed | -$641K |
|
350
United Parks & Resorts
PRKS
$2.99B
| – | – |
-484
| Closed | -$22K |
|