NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
-6.06%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+20%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
18.05%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
490
New
212
Increased
57
Reduced
38
Closed
183
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$3.61M |
| 2 |
Lockheed Martin
LMT
|
$3.6M |
| 3 |
Ferguson
FERG
|
$3.59M |
| 4 |
Thor Industries
THO
|
$3.57M |
| 5 |
Cheniere Energy
LNG
|
$3.37M |
Top Sells
| 1 |
Humana
HUM
|
$3.46M |
| 2 |
FedEx
FDX
|
$3.32M |
| 3 |
CVS Health
CVS
|
$3.18M |
| 4 |
Salesforce
CRM
|
$3.15M |
| 5 |
Accenture
ACN
|
$3.11M |
Sector Composition
| 1 | Consumer Discretionary | 20.34% |
| 2 | Industrials | 16.66% |
| 3 | Technology | 13.9% |
| 4 | Financials | 8.39% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dana Inc
DAN
$2.66B
| $1.6M | 0.7% |
+109,176
| New | +$1.6M |
|
27
Goodyear
GT
$2.4B
| $1.6M | 0.7% |
+128,880
| New | +$1.6M |
|
28
American Express
AXP
$225B
| $1.6M | 0.7% |
+10,724
| New | +$1.6M |
|
29
Commercial Metals
CMC
$6.36B
| $1.6M | 0.7% |
32,388
+9,657
| +42% | +$477K |
|
30
Honeywell
HON
$136B
| $1.6M | 0.7% |
+8,656
| New | +$1.6M |
|
31
Lennar Class A
LEN
$34.7B
| $1.6M | 0.7% |
+14,244
| New | +$1.6M |
|
32
PNC Financial Services
PNC
$80.7B
| $1.6M | 0.7% |
13,028
+3,527
| +37% | +$433K |
|
33
Southwest Gas
SWX
$5.71B
| $1.6M | 0.7% |
+26,448
| New | +$1.6M |
|
34
Sysco
SYY
$38.8B
| $1.6M | 0.7% |
24,188
+12,854
| +113% | +$849K |
|
35
Delta Air Lines
DAL
$40B
| $1.6M | 0.7% |
+43,144
| New | +$1.6M |
|
36
FMC
FMC
$4.63B
| $1.6M | 0.7% |
+23,828
| New | +$1.6M |
|
37
McCormick & Company Non-Voting
MKC
$18.7B
| $1.59M | 0.7% |
21,068
+5,117
| +32% | +$387K |
|
38
Murphy Oil
MUR
$3.58B
| $1.59M | 0.7% |
+35,144
| New | +$1.59M |
|
39
AGCO
AGCO
$8.05B
| $1.59M | 0.7% |
+13,468
| New | +$1.59M |
|
40
New York Times
NYT
$9.58B
| $1.57M | 0.69% |
38,088
+13,866
| +57% | +$571K |
|
41
OGE Energy
OGE
$8.92B
| $1.55M | 0.68% |
46,436
+27,326
| +143% | +$911K |
|
42
Nucor
NUE
$33.3B
| $1.55M | 0.68% |
+9,884
| New | +$1.55M |
|
43
Lazard
LAZ
$5.19B
| $1.54M | 0.68% |
+49,596
| New | +$1.54M |
|
44
Owens Corning
OC
$12.4B
| $1.52M | 0.67% |
+11,160
| New | +$1.52M |
|
45
Las Vegas Sands
LVS
$38B
| $1.39M | 0.61% |
30,312
+25,578
| +540% | +$1.17M |
|
46
Dick's Sporting Goods
DKS
$16.8B
| $1.36M | 0.6% |
+12,540
| New | +$1.36M |
|
47
Cousins Properties
CUZ
$4.9B
| $1.35M | 0.59% |
+66,240
| New | +$1.35M |
|
48
SM Energy
SM
$3.2B
| $1.33M | 0.59% |
33,600
-4,062
| -11% | -$161K |
|
49
Bank OZK
OZK
$5.93B
| $1.32M | 0.58% |
35,556
+5,955
| +20% | +$221K |
|
50
APA Corp
APA
$8.11B
| $1.29M | 0.57% |
31,316
+27,953
| +831% | +$1.15M |
|