NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
-2.72%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$41.2M
(+59%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
38.75%
Top 10 Holdings %
Top 10 Hldgs %
8.9%
Holding
618
New
198
Increased
183
Reduced
92
Closed
145
Top Buys
| 1 |
Rithm Capital
RITM
|
$984K |
| 2 |
Philip Morris
PM
|
$796K |
| 3 |
State Street
STT
|
$786K |
| 4 |
Applied Materials
AMAT
|
$751K |
| 5 |
Humana
HUM
|
$718K |
Top Sells
| 1 |
Dominion Energy
D
|
$639K |
| 2 |
Duke Energy
DUK
|
$639K |
| 3 |
Johnson & Johnson
JNJ
|
$637K |
| 4 |
Guidewire Software
GWRE
|
$555K |
| 5 |
L3Harris
LHX
|
$550K |
Sector Composition
| 1 | Industrials | 14.36% |
| 2 | Financials | 14.28% |
| 3 | Technology | 13.75% |
| 4 | Healthcare | 12.83% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Copa Holdings
CPA
$4.85B
| $68K | 0.06% |
+814
| New | +$68K |
|
352
Enovis
ENOV
$1.84B
| $66K | 0.06% |
+966
| New | +$66K |
|
353
Quest Diagnostics
DGX
$20.5B
| $64K | 0.06% |
462
+303
| +191% | +$42K |
|
|
HMHC
354
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $64K | 0.06% |
3,026
+1,327
| +78% | +$28.1K |
|
355
Leggett & Platt
LEG
$1.35B
| $62K | 0.06% |
1,756
+1,448
| +470% | +$51.1K |
|
|
PDM
356
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $62K | 0.06% |
3,614
-1,443
| -29% | -$24.8K |
|
357
AutoNation
AN
$8.55B
| $60K | 0.05% |
606
-1,283
| -68% | -$127K |
|
358
Flowers Foods
FLO
$3.13B
| $60K | 0.05% |
2,354
-334
| -12% | -$8.51K |
|
359
Travelers Companies
TRV
$62B
| $58K | 0.05% |
314
-889
| -74% | -$164K |
|
|
DSEY
360
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $58K | 0.05% |
7,618
-4,014
| -35% | -$30.6K |
|
361
Southern Copper
SCCO
$83.6B
| $56K | 0.05% |
+764
| New | +$56K |
|
362
ADT
ADT
$7.13B
| $54K | 0.05% |
7,150
+2,002
| +39% | +$15.1K |
|
363
Gaming and Leisure Properties
GLPI
$13.7B
| $54K | 0.05% |
+1,132
| New | +$54K |
|
364
Monster Beverage
MNST
$61B
| $54K | 0.05% |
+1,344
| New | +$54K |
|
365
New York Times
NYT
$9.6B
| $54K | 0.05% |
+1,168
| New | +$54K |
|
366
CVB Financial
CVBF
$2.8B
| $52K | 0.05% |
+2,210
| New | +$52K |
|
367
SL Green Realty
SLG
$4.4B
| $52K | 0.05% |
+650
| New | +$52K |
|
368
ArcBest
ARCB
$1.72B
| $50K | 0.05% |
+616
| New | +$50K |
|
369
ATI
ATI
$10.7B
| $50K | 0.05% |
+1,854
| New | +$50K |
|
370
DoorDash
DASH
$105B
| $50K | 0.05% |
432
+311
| +257% | +$36K |
|
371
MillerKnoll
MLKN
$1.47B
| $50K | 0.05% |
+1,456
| New | +$50K |
|
372
Visa
V
$666B
| $50K | 0.05% |
+224
| New | +$50K |
|
373
Allegion
ALLE
$14.8B
| $48K | 0.04% |
+438
| New | +$48K |
|
374
Aptiv
APTV
$17.5B
| $48K | 0.04% |
+404
| New | +$48K |
|
375
Factset
FDS
$14B
| $48K | 0.04% |
+112
| New | +$48K |
|