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 | 16.58% |
| 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 | |
|---|---|---|---|---|---|---|
401
Chubb
CB
$111B
| – | – |
-240
| Closed | -$46K |
|
402
Cboe Global Markets
CBOE
$24.5B
| – | – |
-4,452
| Closed | -$614K |
|
403
Commerce Bancshares
CBSH
$8.11B
| – | – |
-13,134
| Closed | -$580K |
|
404
Citizens Financial Group
CFG
$22.3B
| – | – |
-2,997
| Closed | -$78K |
|
405
Ciena
CIEN
$16.8B
| – | – |
-24,945
| Closed | -$1.06M |
|
406
Centene
CNC
$14.2B
| – | – |
-17,730
| Closed | -$1.2M |
|
407
Columbia Banking Systems
COLB
$8.06B
| – | – |
-4,434
| Closed | -$90K |
|
408
Copa Holdings
CPA
$4.73B
| – | – |
-3,441
| Closed | -$381K |
|
409
Copart
CPRT
$47.1B
| – | – |
-9,012
| Closed | -$411K |
|
410
California Resources
CRC
$4.1B
| – | – |
-8,325
| Closed | -$377K |
|
|
411
Salesforce
CRM
$240B
| – | – |
-14,892
| Closed | -$3.15M |
|
412
Donaldson
DCI
$9.47B
| – | – |
-13,407
| Closed | -$838K |
|
413
DuPont de Nemours
DD
$32.6B
| – | – |
-16,740
| Closed | -$1.2M |
|
414
Douglas Emmett
DEI
$2.83B
| – | – |
-82,134
| Closed | -$1.03M |
|
415
Walt Disney
DIS
$214B
| – | – |
-19,416
| Closed | -$1.73M |
|
416
Amdocs
DOX
$9.44B
| – | – |
-4,833
| Closed | -$478K |
|
417
Duke Energy
DUK
$93.4B
| – | – |
-9,366
| Closed | -$841K |
|
418
Duolingo
DUOL
$12.4B
| – | – |
-1,356
| Closed | -$194K |
|
419
Devon Energy
DVN
$21.9B
| – | – |
-276
| Closed | -$13K |
|
420
eBay
EBAY
$42.5B
| – | – |
-8,052
| Closed | -$360K |
|
421
Elevance Health
ELV
$69.4B
| – | – |
-6,411
| Closed | -$2.85M |
|
422
Entegris
ENTG
$12.4B
| – | – |
-1,260
| Closed | -$140K |
|
423
Entergy
ETR
$38.8B
| – | – |
-14,586
| Closed | -$710K |
|
424
Exelixis
EXEL
$10.1B
| – | – |
-26,628
| Closed | -$509K |
|
425
Extra Space Storage
EXR
$31.2B
| – | – |
-252
| Closed | -$38K |
|