NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+18.78%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.2M
AUM Growth
+$25.8M
(+42%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
21.63%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
666
New
217
Increased
117
Reduced
105
Closed
226
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$807K |
| 2 |
Pfizer
PFE
|
+$807K |
| 3 |
Intel
INTC
|
+$804K |
| 4 |
L3Harris
LHX
|
+$792K |
| 5 |
Prudential Financial
PRU
|
+$787K |
Top Sells
| 1 |
Cintas
CTAS
|
+$580K |
| 2 |
Entergy
ETR
|
+$563K |
| 3 |
Costco
COST
|
+$557K |
| 4 |
lululemon athletica
LULU
|
+$505K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$503K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 15.11% |
| 4 | Industrials | 14.53% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Axalta
AXTA
$7.01B
| $36K | 0.04% |
1,605
-6,667
| -81% | -$150K |
|
352
PagerDuty
PD
$1.6B
| $36K | 0.04% |
+1,253
| New | +$36K |
|
353
Ryman Hospitality Properties
RHP
$6.33B
| $36K | 0.04% |
+1,034
| New | +$36K |
|
354
Roper Technologies
ROP
$56.3B
| $36K | 0.04% |
+94
| New | +$36K |
|
355
SBA Communications
SBAC
$20.5B
| $36K | 0.04% |
122
-148
| -55% | -$43.7K |
|
356
Tenet Healthcare
THC
$17B
| $36K | 0.04% |
+1,980
| New | +$36K |
|
|
MRO
357
DELISTED
Marathon Oil Corporation
MRO
| $36K | 0.04% |
+5,842
| New | +$36K |
|
358
Acadia Healthcare
ACHC
$2.08B
| $35K | 0.04% |
+1,412
| New | +$35K |
|
359
Lamar Advertising Co
LAMR
$13B
| $35K | 0.04% |
522
-974
| -65% | -$65.3K |
|
360
Equity Lifestyle Properties
ELS
$11.9B
| $34K | 0.04% |
541
+88
| +19% | +$5.53K |
|
361
NeoGenomics
NEO
$1.02B
| $34K | 0.04% |
+1,093
| New | +$34K |
|
362
Euronet Worldwide
EEFT
$3.59B
| $32K | 0.04% |
+332
| New | +$32K |
|
363
Fastenal
FAST
$55.3B
| $32K | 0.04% |
1,504
-7,938
| -84% | -$169K |
|
364
SouthState Bank Corporation
SSB
$10.3B
| $32K | 0.04% |
+673
| New | +$32K |
|
|
SRCL
365
DELISTED
Stericycle Inc
SRCL
| $32K | 0.04% |
+580
| New | +$32K |
|
366
Cousins Properties
CUZ
$4.88B
| $30K | 0.03% |
1,003
+501
| +100% | +$15K |
|
367
3M
MMM
$82B
| $30K | 0.03% |
227
-2,379
| -91% | -$314K |
|
|
MDC
368
DELISTED
M.D.C. Holdings, Inc.
MDC
| $30K | 0.03% |
+913
| New | +$30K |
|
369
Motorola Solutions
MSI
$79.7B
| $29K | 0.03% |
206
-375
| -65% | -$52.8K |
|
|
TWOU
370
DELISTED
2U, Inc.
TWOU
| $29K | 0.03% |
+25
| New | +$29K |
|
371
Popular Inc
BPOP
$8.48B
| $28K | 0.03% |
+742
| New | +$28K |
|
372
PPL Corp
PPL
$26.4B
| $28K | 0.03% |
+1,099
| New | +$28K |
|
373
Middleby
MIDD
$7.19B
| $27K | 0.03% |
343
-831
| -71% | -$65.4K |
|
374
Dentsply Sirona
XRAY
$2.83B
| $27K | 0.03% |
+616
| New | +$27K |
|
375
Coterra Energy
CTRA
$18.2B
| $26K | 0.03% |
+1,534
| New | +$26K |
|