NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+9.55%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.7M
AUM Growth
+$44.7M
(-80%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-429.74%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
489
New
182
Increased
9
Reduced
85
Closed
213
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$991K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$989K |
| 3 |
Citigroup
C
|
$988K |
| 4 |
Humana
HUM
|
$952K |
| 5 |
Marsh & McLennan
MMC
|
$950K |
Top Sells
| 1 |
AT&T
T
|
$3.95M |
| 2 |
AvalonBay Communities
AVB
|
$3.61M |
| 3 |
Home Depot
HD
|
$3.61M |
| 4 |
Lockheed Martin
LMT
|
$3.6M |
| 5 |
Cheniere Energy
LNG
|
$3.6M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Par Pacific Holdings
PARR
$1.78B
| $303K | 0.68% |
+8,330
| New | +$303K |
|
27
UWM Holdings
UWMC
$1.24B
| $272K | 0.61% |
+37,981
| New | +$272K |
|
28
American Airlines Group
AAL
$8.87B
| $240K | 0.54% |
17,436
-34,208
| -66% | -$471K |
|
29
Becton Dickinson
BDX
$54.3B
| $240K | 0.54% |
984
-872
| -47% | -$213K |
|
30
Cardinal Health
CAH
$36B
| $240K | 0.54% |
+2,381
| New | +$240K |
|
31
Cboe Global Markets
CBOE
$24.6B
| $240K | 0.54% |
+1,345
| New | +$240K |
|
32
Charter Communications
CHTR
$35.7B
| $240K | 0.54% |
+617
| New | +$240K |
|
33
Coupang
CPNG
$51.6B
| $240K | 0.54% |
14,796
-19,288
| -57% | -$313K |
|
34
HF Sinclair
DINO
$9.65B
| $240K | 0.54% |
+4,314
| New | +$240K |
|
35
Jack Henry & Associates
JKHY
$11.8B
| $240K | 0.54% |
+1,470
| New | +$240K |
|
36
CarMax
KMX
$9.04B
| $240K | 0.54% |
3,122
-37,886
| -92% | -$2.91M |
|
37
McKesson
MCK
$85.9B
| $240K | 0.54% |
+518
| New | +$240K |
|
38
Marathon Petroleum
MPC
$54.4B
| $240K | 0.54% |
+1,618
| New | +$240K |
|
39
Procter & Gamble
PG
$370B
| $240K | 0.54% |
+1,638
| New | +$240K |
|
40
RenaissanceRe
RNR
$11.6B
| $240K | 0.54% |
+1,223
| New | +$240K |
|
41
Starbucks
SBUX
$99.2B
| $240K | 0.54% |
2,503
-3,701
| -60% | -$355K |
|
42
T-Mobile US
TMUS
$284B
| $240K | 0.54% |
1,495
-1,929
| -56% | -$310K |
|
43
Arch Capital
ACGL
$34.7B
| $239K | 0.53% |
+3,223
| New | +$239K |
|
44
Ambarella
AMBA
$3.36B
| $239K | 0.53% |
+3,896
| New | +$239K |
|
45
Avis
CAR
$5.53B
| $239K | 0.53% |
+1,348
| New | +$239K |
|
46
Delta Air Lines
DAL
$40B
| $239K | 0.53% |
5,935
-37,209
| -86% | -$1.5M |
|
47
RPM International
RPM
$15.8B
| $239K | 0.53% |
2,141
-8,519
| -80% | -$951K |
|
48
Simon Property Group
SPG
$58.7B
| $239K | 0.53% |
+1,675
| New | +$239K |
|
49
Toro Company
TTC
$7.95B
| $239K | 0.53% |
+2,485
| New | +$239K |
|
|
BERY
50
DELISTED
Berry Global Group, Inc.
BERY
| $239K | 0.53% |
+3,547
| New | +$239K |
|