NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
-17.06%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.3M
AUM Growth
+$37.3M
(-66%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-169.53%
Top 10 Holdings %
Top 10 Hldgs %
9.64%
Holding
684
New
211
Increased
43
Reduced
136
Closed
294
Top Buys
| 1 |
Constellation Brands
STZ
|
$360K |
| 2 |
Bankunited
BKU
|
$359K |
| 3 |
CarMax
KMX
|
$359K |
| 4 |
Clorox
CLX
|
$358K |
| 5 |
New York Times
NYT
|
$327K |
Top Sells
| 1 |
Humana
HUM
|
$1.15M |
| 2 |
HP
HPQ
|
$956K |
| 3 |
Applied Materials
AMAT
|
$948K |
| 4 |
FuelCell Energy
FCEL
|
$910K |
| 5 |
Merck
MRK
|
$907K |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 14.97% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 11.26% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bread Financial
BFH
$3.07B
| $259K | 0.69% |
7,003
+3,535
| +102% | +$131K |
|
27
Illumina
ILMN
$15.2B
| $252K | 0.67% |
+1,367
| New | +$252K |
|
28
Cheniere Energy
LNG
$52.6B
| $251K | 0.67% |
+1,887
| New | +$251K |
|
29
American Airlines Group
AAL
$8.87B
| $249K | 0.67% |
+19,645
| New | +$249K |
|
30
MetLife
MET
$53.6B
| $249K | 0.67% |
3,969
+583
| +17% | +$36.6K |
|
|
SWN
31
DELISTED
Southwestern Energy Company
SWN
| $249K | 0.67% |
+39,933
| New | +$249K |
|
32
Parker-Hannifin
PH
$94.8B
| $246K | 0.66% |
+1,000
| New | +$246K |
|
33
Rithm Capital
RITM
$6.55B
| $242K | 0.65% |
26,066
-78,990
| -75% | -$733K |
|
34
Starwood Property Trust
STWD
$7.44B
| $240K | 0.64% |
+11,498
| New | +$240K |
|
35
General Mills
GIS
$26.6B
| $239K | 0.64% |
3,178
-4,278
| -57% | -$322K |
|
36
Intuit
INTU
$187B
| $239K | 0.64% |
+622
| New | +$239K |
|
|
37
Merck
MRK
$210B
| $239K | 0.64% |
2,622
-9,952
| -79% | -$907K |
|
38
Textron
TXT
$14.2B
| $239K | 0.64% |
+3,924
| New | +$239K |
|
39
UGI
UGI
$7.3B
| $239K | 0.64% |
+6,214
| New | +$239K |
|
40
WEC Energy
WEC
$34.4B
| $239K | 0.64% |
+2,384
| New | +$239K |
|
41
Kroger
KR
$45.1B
| $233K | 0.62% |
4,938
-4,876
| -50% | -$230K |
|
42
Essential Utilities
WTRG
$10.8B
| $233K | 0.62% |
+5,092
| New | +$233K |
|
43
Ametek
AME
$42.6B
| $232K | 0.62% |
+2,114
| New | +$232K |
|
44
LyondellBasell Industries
LYB
$17.4B
| $232K | 0.62% |
2,659
-1,713
| -39% | -$149K |
|
45
Accenture
ACN
$158B
| $227K | 0.61% |
+818
| New | +$227K |
|
46
Aecom
ACM
$16.4B
| $226K | 0.61% |
3,479
+2,195
| +171% | +$143K |
|
47
eBay
EBAY
$41.2B
| $226K | 0.61% |
+5,430
| New | +$226K |
|
48
Arista Networks
ANET
$173B
| $224K | 0.6% |
+2,395
| New | +$224K |
|
49
PayPal
PYPL
$66.5B
| $224K | 0.6% |
+3,219
| New | +$224K |
|
50
Avnet
AVT
$4.38B
| $222K | 0.59% |
+5,182
| New | +$222K |
|