NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+9.55%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.7M
AUM Growth
-$183M
(-80%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-429.73%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
489
New
182
Increased
9
Reduced
85
Closed
213
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$991K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$989K |
| 3 |
Citigroup
C
|
$988K |
| 4 |
Humana
HUM
|
$952K |
| 5 |
Marsh & McLennan
MMC
|
$950K |
Top Sells
| 1 |
AT&T
T
|
$3.95M |
| 2 |
AvalonBay Communities
AVB
|
$3.61M |
| 3 |
Home Depot
HD
|
$3.61M |
| 4 |
Lockheed Martin
LMT
|
$3.6M |
| 5 |
Cheniere Energy
LNG
|
$3.6M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Align Technology
ALGN
$10.1B
| – | – |
-3,412
| Closed | -$1.04M |
|
377
Alight
ALIT
$2B
| – | – |
-200
| Closed | -$1K |
|
378
Alaska Air
ALK
$7.28B
| – | – |
-2,920
| Closed | -$108K |
|
379
Alkermes
ALKS
$4.94B
| – | – |
-20,132
| Closed | -$564K |
|
380
Applied Materials
AMAT
$130B
| – | – |
-4,616
| Closed | -$639K |
|
381
American Homes 4 Rent
AMH
$12.9B
| – | – |
-1,688
| Closed | -$57K |
|
382
Amkor Technology
AMKR
$6.09B
| – | – |
-836
| Closed | -$19K |
|
383
AutoNation
AN
$8.55B
| – | – |
-2,572
| Closed | -$389K |
|
384
APA Corp
APA
$8.14B
| – | – |
-31,316
| Closed | -$1.29M |
|
385
Artisan Partners
APAM
$3.26B
| – | – |
-2,756
| Closed | -$103K |
|
386
Asana
ASAN
$3.18B
| – | – |
-97,220
| Closed | -$1.78M |
|
387
ATI
ATI
$10.7B
| – | – |
-11,736
| Closed | -$483K |
|
|
388
AvalonBay Communities
AVB
$27.8B
| – | – |
-21,020
| Closed | -$3.61M |
|
389
American Express
AXP
$227B
| – | – |
-10,724
| Closed | -$1.6M |
|
390
Axsome Therapeutics
AXSM
$6.25B
| – | – |
-2,912
| Closed | -$204K |
|
391
Azenta
AZTA
$1.39B
| – | – |
-1,464
| Closed | -$73K |
|
392
Boeing
BA
$174B
| – | – |
-980
| Closed | -$188K |
|
393
Ball Corp
BALL
$13.9B
| – | – |
-7,836
| Closed | -$390K |
|
394
Best Buy
BBY
$16.1B
| – | – |
-13,636
| Closed | -$947K |
|
395
Brunswick
BC
$4.35B
| – | – |
-13,556
| Closed | -$1.07M |
|
396
Bloom Energy
BE
$13.4B
| – | – |
-28,696
| Closed | -$381K |
|
397
Bank of New York Mellon
BK
$73.1B
| – | – |
-3,708
| Closed | -$158K |
|
398
Conagra Brands
CAG
$9.23B
| – | – |
-20,192
| Closed | -$554K |
|
399
Caterpillar
CAT
$198B
| – | – |
-1,760
| Closed | -$480K |
|
400
CBRE Group
CBRE
$48.9B
| – | – |
-6,464
| Closed | -$477K |
|