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 | |
|---|---|---|---|---|---|---|
376
Paycom
PAYC
$12.6B
| $48K | 0.04% |
+140
| New | +$48K |
|
377
Tanger
SKT
$3.93B
| $48K | 0.04% |
2,756
-523
| -16% | -$9.11K |
|
|
MRO
378
DELISTED
Marathon Oil Corporation
MRO
| $48K | 0.04% |
1,912
-4,166
| -69% | -$105K |
|
379
Robert Half
RHI
$3.66B
| $46K | 0.04% |
+398
| New | +$46K |
|
380
Atlassian
TEAM
$45.3B
| $46K | 0.04% |
158
+39
| +33% | +$11.4K |
|
381
Veracyte
VCYT
$2.55B
| $46K | 0.04% |
1,652
+946
| +134% | +$26.3K |
|
382
Columbia Banking Systems
COLB
$8.06B
| $44K | 0.04% |
1,360
-337
| -20% | -$10.9K |
|
383
Middleby
MIDD
$7.19B
| $44K | 0.04% |
+268
| New | +$44K |
|
384
Sealed Air
SEE
$4.86B
| $44K | 0.04% |
+646
| New | +$44K |
|
385
The Beauty Health Co
SKIN
$296M
| $44K | 0.04% |
+2,648
| New | +$44K |
|
386
Yelp
YELP
$2B
| $44K | 0.04% |
1,310
+671
| +105% | +$22.5K |
|
|
GAP
387
The Gap, Inc.
GAP
$8.96B
| $44K | 0.04% |
3,098
-17,227
| -85% | -$245K |
|
388
NeoGenomics
NEO
$1.02B
| $42K | 0.04% |
3,528
+3,427
| +3,393% | +$40.8K |
|
389
Stitch Fix
SFIX
$744M
| $42K | 0.04% |
4,086
+2,470
| +153% | +$25.4K |
|
390
WSFS Financial
WSFS
$3.25B
| $42K | 0.04% |
+900
| New | +$42K |
|
|
AAWW
391
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $40K | 0.04% |
+474
| New | +$40K |
|
392
Acadia Pharmaceuticals
ACAD
$4.28B
| $38K | 0.03% |
1,584
-1,682
| -52% | -$40.4K |
|
393
Extra Space Storage
EXR
$31.2B
| $38K | 0.03% |
+184
| New | +$38K |
|
|
ATSG
394
DELISTED
Air Transport Services Group, Inc.
ATSG
| $38K | 0.03% |
+1,148
| New | +$38K |
|
395
Hayward Holdings
HAYW
$3.51B
| $36K | 0.03% |
2,160
+180
| +9% | +$3K |
|
396
Openlane
KAR
$3.11B
| $36K | 0.03% |
+1,986
| New | +$36K |
|
|
397
L3Harris
LHX
$51.2B
| $36K | 0.03% |
148
-2,261
| -94% | -$550K |
|
398
Crown Holdings
CCK
$10.9B
| $34K | 0.03% |
+278
| New | +$34K |
|
399
Fox Class A
FOXA
$27.8B
| $34K | 0.03% |
882
+16
| +2% | +$617 |
|
400
Schlumberger
SLB
$53.4B
| $34K | 0.03% |
+808
| New | +$34K |
|