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 | 16.66% |
| 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 | |
|---|---|---|---|---|---|---|
426
Diamondback Energy
FANG
$40.2B
| – | – |
-1,338
| Closed | -$176K |
|
427
Freeport-McMoran
FCX
$66.5B
| – | – |
-8,994
| Closed | -$360K |
|
428
Five Below
FIVE
$8.46B
| – | – |
-246
| Closed | -$48K |
|
429
FNB Corp
FNB
$5.92B
| – | – |
-3,024
| Closed | -$35K |
|
430
First Industrial Realty Trust
FR
$6.92B
| – | – |
-1,401
| Closed | -$74K |
|
431
Golub Capital BDC
GBDC
$3.93B
| – | – |
-2,205
| Closed | -$30K |
|
432
General Dynamics
GD
$86.8B
| – | – |
-1,671
| Closed | -$360K |
|
433
GE Aerospace
GE
$296B
| – | – |
-17,694
| Closed | -$1.55M |
|
434
Golar LNG
GLNG
$4.52B
| – | – |
-2,583
| Closed | -$52K |
|
435
Global Payments
GPN
$21.3B
| – | – |
-3,639
| Closed | -$359K |
|
436
Illumina
ILMN
$15.7B
| – | – |
-10,042
| Closed | -$1.83M |
|
437
Intuit
INTU
$188B
| – | – |
-3,552
| Closed | -$1.63M |
|
438
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-3,867
| Closed | -$479K |
|
439
JetBlue
JBLU
$1.85B
| – | – |
-79,950
| Closed | -$708K |
|
440
Kimberly-Clark
KMB
$43.1B
| – | – |
-2,604
| Closed | -$360K |
|
441
Kennametal
KMT
$1.67B
| – | – |
-2,697
| Closed | -$77K |
|
442
Kosmos Energy
KOS
$784M
| – | – |
-519
| Closed | -$3K |
|
443
Kroger
KR
$44.8B
| – | – |
-34,446
| Closed | -$1.62M |
|
444
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-70,941
| Closed | -$1.2M |
|
445
Leggett & Platt
LEG
$1.35B
| – | – |
-16,557
| Closed | -$490K |
|
446
Eli Lilly
LLY
$652B
| – | – |
-168
| Closed | -$79K |
|
447
Alliant Energy
LNT
$16.6B
| – | – |
-16,002
| Closed | -$840K |
|
448
Light & Wonder
LNW
$7.48B
| – | – |
-327
| Closed | -$22K |
|
449
lululemon athletica
LULU
$19.9B
| – | – |
-375
| Closed | -$142K |
|
450
LXP Industrial Trust
LXP
$2.71B
| – | – |
-30,966
| Closed | -$302K |
|