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 | 16.78% |
| 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 | |
|---|---|---|---|---|---|---|
426
Tanger
SKT
$3.94B
| – | – |
-11,282
| Closed | -$228K |
|
|
427
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-18,356
| Closed | -$1.13M |
|
428
Southern Company
SO
$101B
| – | – |
-5,132
| Closed | -$225K |
|
429
Simon Property Group
SPG
$59.5B
| – | – |
-3,368
| Closed | -$566K |
|
430
Starwood Property Trust
STWD
$7.56B
| – | – |
-19,013
| Closed | -$375K |
|
431
Constellation Brands
STZ
$26.2B
| – | – |
-7,004
| Closed | -$1.13M |
|