NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
-1.07%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.2M
AUM Growth
-$11.9M
(-12%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
701
New
274
Increased
93
Reduced
73
Closed
261
Top Buys
| 1 |
Prudential Financial
PRU
|
$787K |
| 2 |
Stryker
SYK
|
$762K |
| 3 |
CarMax
KMX
|
$724K |
| 4 |
CME Group
CME
|
$717K |
| 5 |
Kroger
KR
|
$714K |
Top Sells
| 1 |
Exelixis
EXEL
|
$1.88M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.04M |
| 3 |
Apple
AAPL
|
$935K |
| 4 |
Carnival Corp
CCL
|
$865K |
| 5 |
Cisco
CSCO
|
$864K |
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
$6.89B
| $36K | 0.04% |
1,605
-4,535
| -74% | -$102K |
|
352
PagerDuty
PD
$1.54B
| $36K | 0.04% |
1,253
-8,921
| -88% | -$256K |
|
353
Ryman Hospitality Properties
RHP
$6.35B
| $36K | 0.04% |
1,034
+580
| +128% | +$20.2K |
|
354
Roper Technologies
ROP
$55.8B
| $36K | 0.04% |
+94
| New | +$36K |
|
355
SBA Communications
SBAC
$21.2B
| $36K | 0.04% |
122
-1,694
| -93% | -$500K |
|
356
Tenet Healthcare
THC
$17.3B
| $36K | 0.04% |
+1,980
| New | +$36K |
|
|
MRO
357
DELISTED
Marathon Oil Corporation
MRO
| $36K | 0.04% |
5,842
+3,197
| +121% | +$19.7K |
|
358
Acadia Healthcare
ACHC
$2.19B
| $35K | 0.04% |
+1,412
| New | +$35K |
|
359
Lamar Advertising Co
LAMR
$13B
| $35K | 0.04% |
+522
| New | +$35K |
|
360
Equity Lifestyle Properties
ELS
$12B
| $34K | 0.04% |
+541
| New | +$34K |
|
361
NeoGenomics
NEO
$1.03B
| $34K | 0.04% |
+1,093
| New | +$34K |
|
362
Euronet Worldwide
EEFT
$3.74B
| $32K | 0.04% |
+332
| New | +$32K |
|
363
Fastenal
FAST
$55.1B
| $32K | 0.04% |
1,504
-9,500
| -86% | -$202K |
|
364
SouthState Bank Corporation
SSB
$10.4B
| $32K | 0.04% |
+673
| New | +$32K |
|
|
SRCL
365
DELISTED
Stericycle Inc
SRCL
| $32K | 0.04% |
+580
| New | +$32K |
|
366
Cousins Properties
CUZ
$4.95B
| $30K | 0.03% |
+1,003
| New | +$30K |
|
367
3M
MMM
$82.7B
| $30K | 0.03% |
227
-2,397
| -91% | -$317K |
|
|
MDC
368
DELISTED
M.D.C. Holdings, Inc.
MDC
| $30K | 0.03% |
845
+834
| +7,582% | +$29.6K |
|
369
Motorola Solutions
MSI
$79.8B
| $29K | 0.03% |
+206
| New | +$29K |
|
|
TWOU
370
DELISTED
2U, Inc.
TWOU
| $29K | 0.03% |
25
+7
| +39% | +$8.12K |
|
371
Popular Inc
BPOP
$8.47B
| $28K | 0.03% |
+742
| New | +$28K |
|
372
PPL Corp
PPL
$26.6B
| $28K | 0.03% |
+1,099
| New | +$28K |
|
373
Middleby
MIDD
$7.32B
| $27K | 0.03% |
+343
| New | +$27K |
|
374
Dentsply Sirona
XRAY
$2.92B
| $27K | 0.03% |
616
-10,063
| -94% | -$441K |
|
375
Coterra Energy
CTRA
$18.3B
| $26K | 0.03% |
+1,534
| New | +$26K |
|