NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
-2.72%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$41.2M
(+59%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
38.75%
Top 10 Holdings %
Top 10 Hldgs %
8.9%
Holding
618
New
198
Increased
183
Reduced
92
Closed
145
Top Buys
| 1 |
Rithm Capital
RITM
|
$984K |
| 2 |
Philip Morris
PM
|
$796K |
| 3 |
State Street
STT
|
$786K |
| 4 |
Applied Materials
AMAT
|
$751K |
| 5 |
Humana
HUM
|
$718K |
Top Sells
| 1 |
Dominion Energy
D
|
$639K |
| 2 |
Duke Energy
DUK
|
$639K |
| 3 |
Johnson & Johnson
JNJ
|
$637K |
| 4 |
Guidewire Software
GWRE
|
$555K |
| 5 |
L3Harris
LHX
|
$550K |
Sector Composition
| 1 | Industrials | 14.36% |
| 2 | Financials | 14.28% |
| 3 | Technology | 13.75% |
| 4 | Healthcare | 12.83% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Highwoods Properties
HIW
$3.44B
| $20K | 0.02% |
454
+10
| +2% | +$441 |
|
427
Navient
NAVI
$1.37B
| $20K | 0.02% |
+1,136
| New | +$20K |
|
428
Universal Display
OLED
$6.91B
| $20K | 0.02% |
+122
| New | +$20K |
|
429
Sinclair Inc
SBGI
$964M
| $18K | 0.02% |
+626
| New | +$18K |
|
|
VSTO
430
DELISTED
Vista Outdoor Inc.
VSTO
| $18K | 0.02% |
+502
| New | +$18K |
|
431
NNN REIT
NNN
$8.18B
| $16K | 0.01% |
338
-58
| -15% | -$2.75K |
|
432
Century Aluminum
CENX
$2.06B
| $16K | 0.01% |
+600
| New | +$16K |
|
433
Kosmos Energy
KOS
$784M
| $16K | 0.01% |
+2,298
| New | +$16K |
|
434
Peabody Energy
BTU
$2.33B
| $12K | 0.01% |
+514
| New | +$12K |
|
435
NCR Voyix
VYX
$1.84B
| $12K | 0.01% |
522
-5,132
| -91% | -$118K |
|
|
BERY
436
DELISTED
Berry Global Group, Inc.
BERY
| $12K | 0.01% |
218
-833
| -79% | -$45.9K |
|
437
Hilton Worldwide
HLT
$64B
| $10K | 0.01% |
70
-886
| -93% | -$127K |
|
438
ACI Worldwide
ACIW
$5.19B
| $8K | 0.01% |
+272
| New | +$8K |
|
439
BioCryst Pharmaceuticals
BCRX
$1.74B
| $8K | 0.01% |
+466
| New | +$8K |
|
440
Iridium Communications
IRDM
$2.67B
| $8K | 0.01% |
+190
| New | +$8K |
|
441
Tradeweb Markets
TW
$25.4B
| $8K | 0.01% |
+102
| New | +$8K |
|
442
United Bankshares
UBSI
$5.42B
| $8K | 0.01% |
+214
| New | +$8K |
|
443
Unum
UNM
$12.6B
| $8K | 0.01% |
+246
| New | +$8K |
|
|
DISH
444
DELISTED
DISH Network Corp.
DISH
| $8K | 0.01% |
274
+140
| +104% | +$4.09K |
|
445
Acadia Realty Trust
AKR
$2.63B
| $6K | 0.01% |
+236
| New | +$6K |
|
|
BBBY
446
Bed Bath & Beyond, Inc.
BBBY
$567M
| $6K | 0.01% |
124
-1,275
| -91% | -$61.7K |
|
447
Option Care Health
OPCH
$4.72B
| $6K | 0.01% |
182
+85
| +88% | +$2.8K |
|
448
Outfront Media
OUT
$3.05B
| $6K | 0.01% |
201
+194
| +2,771% | +$5.79K |
|
449
Parsons
PSN
$8.08B
| $6K | 0.01% |
+174
| New | +$6K |
|
450
Sprouts Farmers Market
SFM
$13.6B
| $6K | 0.01% |
+184
| New | +$6K |
|