NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
-2.72%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+59%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
38.84%
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 | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $654K | 0.59% |
3,410
+977
| +40% | +$187K |
|
27
Freeport-McMoran
FCX
$66.3B
| $638K | 0.58% |
12,832
+3,760
| +41% | +$187K |
|
28
UWM Holdings
UWMC
$1.24B
| $638K | 0.58% |
140,660
+96,127
| +216% | +$436K |
|
29
Colgate-Palmolive
CL
$67.7B
| $636K | 0.57% |
8,394
+4,112
| +96% | +$312K |
|
30
Nike
NKE
$110B
| $636K | 0.57% |
4,724
+2,926
| +163% | +$394K |
|
31
SiriusXM
SIRI
$7.92B
| $636K | 0.57% |
95,952
+33,403
| +53% | +$221K |
|
32
Mid-America Apartment Communities
MAA
$16.8B
| $632K | 0.57% |
3,016
+1,938
| +180% | +$406K |
|
33
Hyatt Hotels
H
$13.7B
| $630K | 0.57% |
6,604
+3,736
| +130% | +$356K |
|
34
Assured Guaranty
AGO
$3.89B
| $622K | 0.56% |
9,784
+3,244
| +50% | +$206K |
|
35
Corning
GLW
$59.4B
| $620K | 0.56% |
16,784
+7,048
| +72% | +$260K |
|
36
eXp World Holdings
EXPI
$1.69B
| $612K | 0.55% |
28,930
+18,265
| +171% | +$386K |
|
37
Marsh & McLennan
MMC
$101B
| $610K | 0.55% |
+3,582
| New | +$610K |
|
38
Expeditors International
EXPD
$16.3B
| $604K | 0.54% |
5,848
+2,902
| +99% | +$300K |
|
39
KeyCorp
KEY
$20.8B
| $598K | 0.54% |
+26,678
| New | +$598K |
|
40
Lowe's Companies
LOW
$146B
| $598K | 0.54% |
2,962
+1,876
| +173% | +$379K |
|
41
Dropbox
DBX
$7.82B
| $596K | 0.54% |
25,660
+24,995
| +3,759% | +$581K |
|
|
FRC
42
DELISTED
First Republic Bank
FRC
| $580K | 0.52% |
3,576
+2,310
| +182% | +$375K |
|
43
Advanced Micro Devices
AMD
$263B
| $564K | 0.51% |
5,152
+4,369
| +558% | +$478K |
|
44
Kroger
KR
$45.1B
| $564K | 0.51% |
9,814
+536
| +6% | +$30.8K |
|
|
SJI
45
DELISTED
South Jersey Industries, Inc.
SJI
| $562K | 0.51% |
16,252
+13,186
| +430% | +$456K |
|
46
Campbell Soup
CPB
$10.1B
| $560K | 0.51% |
12,586
+7,650
| +155% | +$340K |
|
47
Fastenal
FAST
$56.8B
| $560K | 0.51% |
9,444
+4,456
| +89% | +$264K |
|
48
CVS Health
CVS
$93B
| $558K | 0.5% |
+5,508
| New | +$558K |
|
49
Bank of New York Mellon
BK
$73.8B
| $556K | 0.5% |
+11,190
| New | +$556K |
|
50
Builders FirstSource
BLDR
$15.1B
| $556K | 0.5% |
+8,602
| New | +$556K |
|