NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
-6.06%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$37.8M
(+20%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
18.05%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
490
New
212
Increased
57
Reduced
38
Closed
183
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$3.61M |
| 2 |
Lockheed Martin
LMT
|
$3.6M |
| 3 |
Ferguson
FERG
|
$3.59M |
| 4 |
Thor Industries
THO
|
$3.57M |
| 5 |
Cheniere Energy
LNG
|
$3.37M |
Top Sells
| 1 |
Humana
HUM
|
$3.46M |
| 2 |
FedEx
FDX
|
$3.32M |
| 3 |
CVS Health
CVS
|
$3.18M |
| 4 |
Salesforce
CRM
|
$3.15M |
| 5 |
Accenture
ACN
|
$3.11M |
Sector Composition
| 1 | Consumer Discretionary | 20.34% |
| 2 | Industrials | 16.66% |
| 3 | Technology | 13.9% |
| 4 | Financials | 8.39% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Automatic Data Processing
ADP
$120B
| – | – |
-1,641
| Closed | -$361K |
|
377
American Eagle Outfitters
AEO
$3.26B
| – | – |
-27,387
| Closed | -$323K |
|
378
Affirm
AFRM
$28.4B
| – | – |
-30,108
| Closed | -$462K |
|
379
Agilon Health
AGL
$497M
| – | – |
-294
| Closed | -$5K |
|
380
Autoliv
ALV
$9.63B
| – | – |
-2,520
| Closed | -$214K |
|
381
Antero Midstream
AM
$8.73B
| – | – |
-7,059
| Closed | -$82K |
|
382
Ambarella
AMBA
$3.54B
| – | – |
-15
| Closed | -$1K |
|
383
Advanced Micro Devices
AMD
$245B
| – | – |
-19,053
| Closed | -$2.17M |
|
384
Amgen
AMGN
$153B
| – | – |
-1,620
| Closed | -$360K |
|
385
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-40,500
| Closed | -$612K |
|
386
Aramark
ARMK
$10.2B
| – | – |
-16,101
| Closed | -$500K |
|
387
Ashland
ASH
$2.51B
| – | – |
-4,302
| Closed | -$374K |
|
388
Atmos Energy
ATO
$26.7B
| – | – |
-3,087
| Closed | -$359K |
|
389
Avista
AVA
$2.99B
| – | – |
-5,910
| Closed | -$232K |
|
390
Avnet
AVT
$4.49B
| – | – |
-4,656
| Closed | -$235K |
|
391
American Water Works
AWK
$28B
| – | – |
-5,901
| Closed | -$842K |
|
392
Franklin Resources
BEN
$13B
| – | – |
-10,164
| Closed | -$271K |
|
393
Bumble
BMBL
$697M
| – | – |
-4,170
| Closed | -$70K |
|
394
Bristol-Myers Squibb
BMY
$96B
| – | – |
-13,098
| Closed | -$838K |
|
395
Box
BOX
$4.75B
| – | – |
-3,183
| Closed | -$94K |
|
|
BPMC
396
DELISTED
Blueprint Medicines
BPMC
| – | – |
-3,516
| Closed | -$222K |
|
397
Brady Corp
BRC
$3.86B
| – | – |
-13,296
| Closed | -$632K |
|
398
Boston Properties
BXP
$12.2B
| – | – |
-12,156
| Closed | -$700K |
|
399
Cal-Maine
CALM
$5.52B
| – | – |
-18,954
| Closed | -$853K |
|
400
Avis
CAR
$5.5B
| – | – |
-1,572
| Closed | -$359K |
|