NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+12.55%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$48.9M
(+38%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
25.25%
Top 10 Holdings %
Top 10 Hldgs %
8.2%
Holding
431
New
205
Increased
31
Reduced
43
Closed
152
Top Buys
| 1 |
Cardinal Health
CAH
|
$1.45M |
| 2 |
Avis
CAR
|
$1.44M |
| 3 |
Costco
COST
|
$1.44M |
| 4 |
UDR
UDR
|
$1.44M |
| 5 |
Corning
GLW
|
$1.44M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.18M |
| 2 |
Advance Auto Parts
AAP
|
$1.13M |
| 3 |
ScottsMiracle-Gro
SMG
|
$1.13M |
| 4 |
Bread Financial
BFH
|
$1.13M |
| 5 |
J.M. Smucker
SJM
|
$1.13M |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Consumer Discretionary | 16.61% |
| 3 | Technology | 15.41% |
| 4 | Financials | 12.21% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Marathon Petroleum
MPC
$54.8B
| – | – |
-4,242
| Closed | -$250K |
|
402
Microsoft
MSFT
$3.68T
| – | – |
-3,820
| Closed | -$388K |
|
403
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-6,499
| Closed | -$464K |
|
404
Nasdaq
NDAQ
$53.6B
| – | – |
-15,402
| Closed | -$419K |
|
405
National Fuel Gas
NFG
$7.82B
| – | – |
-4,763
| Closed | -$244K |
|
406
Nektar Therapeutics
NKTR
$764M
| – | – |
-1,274
| Closed | -$628K |
|
407
NRG Energy
NRG
$28.6B
| – | – |
-16,606
| Closed | -$658K |
|
408
Northern Trust
NTRS
$24.3B
| – | – |
-2,785
| Closed | -$233K |
|
409
NVIDIA
NVDA
$4.07T
| – | – |
-245,400
| Closed | -$819K |
|
410
Old Republic International
ORI
$10.1B
| – | – |
-23,012
| Closed | -$473K |
|
411
Oshkosh
OSK
$8.93B
| – | – |
-13,532
| Closed | -$830K |
|
412
PotlatchDeltic
PCH
$3.31B
| – | – |
-8,309
| Closed | -$263K |
|
413
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-29,779
| Closed | -$843K |
|
414
PepsiCo
PEP
$200B
| – | – |
-4,180
| Closed | -$462K |
|
415
Polaris
PII
$3.33B
| – | – |
-9,598
| Closed | -$736K |
|
416
Packaging Corp of America
PKG
$19.8B
| – | – |
-2,761
| Closed | -$230K |
|
417
PNC Financial Services
PNC
$80.5B
| – | – |
-4,014
| Closed | -$469K |
|
418
Perrigo
PRGO
$3.12B
| – | – |
-26,103
| Closed | -$1.01M |
|
419
RPC Inc
RES
$1.04B
| – | – |
-10,283
| Closed | -$101K |
|
420
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-13,211
| Closed | -$389K |
|
421
Repligen
RGEN
$7.01B
| – | – |
-6,831
| Closed | -$360K |
|
422
RTX Corp
RTX
$211B
| – | – |
-16,789
| Closed | -$1.13M |
|
423
Sabre
SABR
$675M
| – | – |
-16,512
| Closed | -$357K |
|
424
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-31,876
| Closed | -$525K |
|
|
425
J.M. Smucker
SJM
$12B
| – | – |
-12,058
| Closed | -$1.13M |
|