NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+7.23%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+289%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
73.71%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
582
New
200
Increased
93
Reduced
19
Closed
270
Top Buys
| 1 |
Duke Energy
DUK
|
$1.73M |
| 2 |
Avis
CAR
|
$1.66M |
| 3 |
Owens Corning
OC
|
$1.5M |
| 4 |
Charter Communications
CHTR
|
$1.21M |
| 5 |
Cummins
CMI
|
$1.21M |
Top Sells
| 1 |
CSX Corp
CSX
|
$359K |
| 2 |
Honeywell
HON
|
$358K |
| 3 |
Howmet Aerospace
HWM
|
$358K |
| 4 |
Lockheed Martin
LMT
|
$358K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$358K |
Sector Composition
| 1 | Consumer Discretionary | 14.98% |
| 2 | Healthcare | 13.93% |
| 3 | Industrials | 13.7% |
| 4 | Financials | 12.89% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$46.5B
| $1.15M | 0.78% |
+8,670
| New | +$1.15M |
|
27
Carnival Corp
CCL
$42.5B
| $1.08M | 0.73% |
133,818
+120,347
| +893% | +$970K |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01M | 0.68% |
+4,410
| New | +$1.01M |
|
29
Omega Healthcare
OHI
$12.5B
| $996K | 0.67% |
+35,652
| New | +$996K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $964K | 0.65% |
+13,404
| New | +$964K |
|
31
Unum
UNM
$12.4B
| $942K | 0.64% |
+22,956
| New | +$942K |
|
32
Leggett & Platt
LEG
$1.28B
| $926K | 0.63% |
28,722
+27,941
| +3,578% | +$901K |
|
33
Prothena Corp
PRTA
$452M
| $911K | 0.62% |
+15,120
| New | +$911K |
|
34
CDW
CDW
$21.4B
| $900K | 0.61% |
5,040
+4,278
| +561% | +$764K |
|
35
Southwest Gas
SWX
$5.71B
| $895K | 0.61% |
+14,460
| New | +$895K |
|
|
WWE
36
DELISTED
World Wrestling Entertainment
WWE
| $891K | 0.6% |
+13,002
| New | +$891K |
|
37
ResMed
RMD
$39.4B
| $885K | 0.6% |
+4,254
| New | +$885K |
|
38
General Dynamics
GD
$86.8B
| $880K | 0.6% |
+3,546
| New | +$880K |
|
39
Amgen
AMGN
$153B
| $878K | 0.59% |
+3,342
| New | +$878K |
|
40
ODP
ODP
$637M
| $860K | 0.58% |
+18,882
| New | +$860K |
|
41
Robert Half
RHI
$3.78B
| $856K | 0.58% |
+11,592
| New | +$856K |
|
42
NetApp
NTAP
$23.2B
| $853K | 0.58% |
+14,208
| New | +$853K |
|
43
Garmin
GRMN
$45.6B
| $837K | 0.57% |
+9,066
| New | +$837K |
|
44
RPM International
RPM
$15.8B
| $817K | 0.55% |
8,388
+5,642
| +205% | +$550K |
|
45
Oracle
ORCL
$628B
| $799K | 0.54% |
+9,774
| New | +$799K |
|
46
LPL Financial
LPLA
$28.5B
| $794K | 0.54% |
+3,672
| New | +$794K |
|
47
Public Storage
PSA
$51.2B
| $790K | 0.53% |
+2,820
| New | +$790K |
|
48
Texas Roadhouse
TXRH
$11.4B
| $778K | 0.53% |
+8,550
| New | +$778K |
|
|
RXDX
49
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $777K | 0.53% |
+7,068
| New | +$777K |
|
50
Regal Rexnord
RRX
$9.44B
| $762K | 0.52% |
+6,348
| New | +$762K |
|