NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
-6.7%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38M
AUM Growth
+$38M
(+1.9%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
608
New
218
Increased
85
Reduced
77
Closed
226
Top Buys
| 1 |
CSX Corp
CSX
|
$359K |
| 2 |
CenterPoint Energy
CNP
|
$358K |
| 3 |
Honeywell
HON
|
$358K |
| 4 |
Howmet Aerospace
HWM
|
$358K |
| 5 |
Lockheed Martin
LMT
|
$358K |
Top Sells
| 1 |
CarMax
KMX
|
$359K |
| 2 |
Clorox
CLX
|
$358K |
| 3 |
Starbucks
SBUX
|
$326K |
| 4 |
HCA Healthcare
HCA
|
$321K |
| 5 |
Interactive Brokers
IBKR
|
$320K |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 13.66% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Industrials | 12.35% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cal-Maine
CALM
$5.36B
| $280K | 0.74% |
5,038
+4,075
| +423% | +$226K |
|
27
Zillow
Z
$20.2B
| $279K | 0.73% |
9,746
+368
| +4% | +$10.5K |
|
28
Philip Morris
PM
$254B
| $278K | 0.73% |
+3,353
| New | +$278K |
|
29
Exxon Mobil
XOM
$477B
| $278K | 0.73% |
3,187
+1,785
| +127% | +$156K |
|
30
Marathon Petroleum
MPC
$54.4B
| $277K | 0.73% |
2,791
-1,133
| -29% | -$112K |
|
31
Mid-America Apartment Communities
MAA
$16.8B
| $276K | 0.73% |
1,783
+1,506
| +544% | +$233K |
|
32
Bentley Systems
BSY
$16.2B
| $273K | 0.72% |
8,911
+8,725
| +4,691% | +$267K |
|
33
Apple Hospitality REIT
APLE
$3.05B
| $259K | 0.68% |
18,401
+12,820
| +230% | +$180K |
|
34
Royalty Pharma
RPRX
$15.8B
| $255K | 0.67% |
+6,354
| New | +$255K |
|
35
Advance Auto Parts
AAP
$3.54B
| $254K | 0.67% |
+1,623
| New | +$254K |
|
|
DOC
36
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $248K | 0.65% |
16,469
+9,588
| +139% | +$144K |
|
37
Church & Dwight Co
CHD
$22.7B
| $243K | 0.64% |
+3,404
| New | +$243K |
|
38
Microsoft
MSFT
$3.76T
| $243K | 0.64% |
+1,045
| New | +$243K |
|
39
Bank of America
BAC
$371B
| $239K | 0.63% |
+7,900
| New | +$239K |
|
40
Loews
L
$20.1B
| $239K | 0.63% |
+4,788
| New | +$239K |
|
41
McDonald's
MCD
$226B
| $239K | 0.63% |
+1,035
| New | +$239K |
|
42
Wells Fargo
WFC
$258B
| $239K | 0.63% |
+5,934
| New | +$239K |
|
43
Best Buy
BBY
$15.8B
| $238K | 0.63% |
+3,750
| New | +$238K |
|
44
Southwest Airlines
LUV
$17B
| $238K | 0.63% |
7,731
+4,289
| +125% | +$132K |
|
45
Luminar Technologies
LAZR
$113M
| $235K | 0.62% |
+32,265
| New | +$235K |
|
46
Graphic Packaging
GPK
$6.19B
| $234K | 0.62% |
+11,867
| New | +$234K |
|
47
Cardinal Health
CAH
$36B
| $229K | 0.6% |
+3,440
| New | +$229K |
|
48
RPM International
RPM
$15.8B
| $229K | 0.6% |
2,746
-1,829
| -40% | -$153K |
|
49
American Airlines Group
AAL
$8.87B
| $221K | 0.58% |
18,327
-1,318
| -7% | -$15.9K |
|
50
Exelixis
EXEL
$9.95B
| $220K | 0.58% |
14,044
+13,760
| +4,845% | +$216K |
|