NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
-17.39%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
226
New
226
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$1.13M |
| 2 |
FedEx
FDX
|
$1.13M |
| 3 |
RPM International
RPM
|
$1.13M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.13M |
| 5 |
LKQ Corp
LKQ
|
$1.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 18.16% |
| 2 | Industrials | 14.89% |
| 3 | Healthcare | 13.01% |
| 4 | Financials | 11.69% |
| 5 | Technology | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$31.9B
| $1.1M | 0.86% |
+65,780
| New | +$1.1M |
|
27
Weyerhaeuser
WY
$18.2B
| $1.1M | 0.86% |
+50,185
| New | +$1.1M |
|
|
STAY
28
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.03M | 0.81% |
+66,525
| New | +$1.03M |
|
29
Textron
TXT
$14.3B
| $1.03M | 0.81% |
+22,396
| New | +$1.03M |
|
30
Black Hills Corp
BKH
$4.32B
| $1.02M | 0.8% |
+16,208
| New | +$1.02M |
|
31
Toll Brothers
TOL
$14B
| $1.01M | 0.8% |
+30,745
| New | +$1.01M |
|
32
Perrigo
PRGO
$3.21B
| $1.01M | 0.8% |
+26,103
| New | +$1.01M |
|
33
Healthcare Services Group
HCSG
$1.13B
| $1.01M | 0.79% |
+25,036
| New | +$1.01M |
|
34
Cisco
CSCO
$270B
| $989K | 0.78% |
+22,821
| New | +$989K |
|
35
Apple Hospitality REIT
APLE
$3.06B
| $966K | 0.76% |
+67,754
| New | +$966K |
|
36
Anywhere Real Estate
HOUS
$684M
| $962K | 0.76% |
+65,522
| New | +$962K |
|
37
News Corp Class A
NWSA
$16.4B
| $942K | 0.74% |
+83,000
| New | +$942K |
|
38
Jazz Pharmaceuticals
JAZZ
$7.82B
| $896K | 0.71% |
+7,230
| New | +$896K |
|
39
Honeywell
HON
$136B
| $894K | 0.7% |
+6,768
| New | +$894K |
|
|
NAV
40
DELISTED
Navistar International
NAV
| $877K | 0.69% |
+33,785
| New | +$877K |
|
41
Globe Life
GL
$11.4B
| $870K | 0.68% |
+11,676
| New | +$870K |
|
42
Aecom
ACM
$16.6B
| $850K | 0.67% |
+32,078
| New | +$850K |
|
43
Pebblebrook Hotel Trust
PEB
$1.38B
| $843K | 0.66% |
+29,779
| New | +$843K |
|
44
International Paper
IP
$25.3B
| $835K | 0.66% |
+21,842
| New | +$835K |
|
45
LPL Financial
LPLA
$28.7B
| $832K | 0.65% |
+13,628
| New | +$832K |
|
46
Oshkosh
OSK
$8.84B
| $830K | 0.65% |
+13,532
| New | +$830K |
|
47
General Motors
GM
$55.2B
| $826K | 0.65% |
+24,687
| New | +$826K |
|
48
United Parks & Resorts
PRKS
$2.96B
| $823K | 0.65% |
+37,252
| New | +$823K |
|
49
NVIDIA
NVDA
$4.16T
| $819K | 0.64% |
+245,400
| New | +$819K |
|
50
FibroGen
FGEN
$47.2M
| $815K | 0.64% |
+704
| New | +$815K |
|