NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+9.55%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.7M
AUM Growth
-$183M
(-80%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-429.73%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
489
New
182
Increased
9
Reduced
85
Closed
213
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$991K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$989K |
| 3 |
Citigroup
C
|
$988K |
| 4 |
Humana
HUM
|
$952K |
| 5 |
Marsh & McLennan
MMC
|
$950K |
Top Sells
| 1 |
AT&T
T
|
$3.95M |
| 2 |
AvalonBay Communities
AVB
|
$3.61M |
| 3 |
Home Depot
HD
|
$3.61M |
| 4 |
Lockheed Martin
LMT
|
$3.6M |
| 5 |
Cheniere Energy
LNG
|
$3.6M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
451
Home Depot
HD
$417B
| – | – |
-11,936
| Closed | -$3.61M |
|
452
Hologic
HOLX
$14.8B
| – | – |
-124
| Closed | -$9K |
|
453
Honeywell
HON
$136B
| – | – |
-8,656
| Closed | -$1.6M |
|
454
HealthEquity
HQY
$7.88B
| – | – |
-3,600
| Closed | -$263K |
|
455
Huntsman Corp
HUN
$1.95B
| – | – |
-5,484
| Closed | -$134K |
|
456
Howmet Aerospace
HWM
$71.8B
| – | – |
-24,236
| Closed | -$1.12M |
|
457
Integra LifeSciences
IART
$1.25B
| – | – |
-320
| Closed | -$12K |
|
458
Interactive Brokers
IBKR
$26.8B
| – | – |
-74,064
| Closed | -$1.6M |
|
459
IBM
IBM
$232B
| – | – |
-888
| Closed | -$125K |
|
460
InMode
INMD
$947M
| – | – |
-10,408
| Closed | -$317K |
|
461
IQVIA
IQV
$31.9B
| – | – |
-2,756
| Closed | -$542K |
|
462
Ingersoll Rand
IR
$32.2B
| – | – |
-9,652
| Closed | -$615K |
|
463
Independence Realty Trust
IRT
$4.22B
| – | – |
-67,528
| Closed | -$950K |
|
464
Invesco
IVZ
$9.81B
| – | – |
-73,444
| Closed | -$1.07M |
|
465
Jacobs Solutions
J
$17.4B
| – | – |
-9,212
| Closed | -$1.04M |
|
466
Janus Henderson
JHG
$6.91B
| – | – |
-1,496
| Closed | -$39K |
|
467
KB Home
KBH
$4.63B
| – | – |
-12,296
| Closed | -$569K |
|
468
Kimco Realty
KIM
$15.4B
| – | – |
-23,996
| Closed | -$422K |
|
469
Kinder Morgan
KMI
$59.1B
| – | – |
-39,016
| Closed | -$647K |
|
470
Knight Transportation
KNX
$7B
| – | – |
-9,540
| Closed | -$478K |
|
471
Coca-Cola
KO
$292B
| – | – |
-1,416
| Closed | -$79K |
|
472
Kite Realty
KRG
$5.11B
| – | – |
-452
| Closed | -$10K |
|
473
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-18,240
| Closed | -$269K |
|
474
Lazard
LAZ
$5.32B
| – | – |
-49,596
| Closed | -$1.54M |
|
475
Labcorp
LH
$23.2B
| – | – |
-4,760
| Closed | -$957K |
|