NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
-2.72%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$41.2M
(+59%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
38.75%
Top 10 Holdings %
Top 10 Hldgs %
8.9%
Holding
618
New
198
Increased
183
Reduced
92
Closed
145
Top Buys
| 1 |
Rithm Capital
RITM
|
$984K |
| 2 |
Philip Morris
PM
|
$796K |
| 3 |
State Street
STT
|
$786K |
| 4 |
Applied Materials
AMAT
|
$751K |
| 5 |
Humana
HUM
|
$718K |
Top Sells
| 1 |
Dominion Energy
D
|
$639K |
| 2 |
Duke Energy
DUK
|
$639K |
| 3 |
Johnson & Johnson
JNJ
|
$637K |
| 4 |
Guidewire Software
GWRE
|
$555K |
| 5 |
L3Harris
LHX
|
$550K |
Sector Composition
| 1 | Industrials | 14.36% |
| 2 | Financials | 14.28% |
| 3 | Technology | 13.75% |
| 4 | Healthcare | 12.83% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ally Financial
ALLY
$12.7B
| – | – |
-6,959
| Closed | -$331K |
|
502
Arista Networks
ANET
$180B
| – | – |
-6,036
| Closed | -$217K |
|
503
APA Corp
APA
$8.14B
| – | – |
-414
| Closed | -$11K |
|
504
Air Products & Chemicals
APD
$64.5B
| – | – |
-173
| Closed | -$53K |
|
505
Ares Management
ARES
$38.9B
| – | – |
-2,105
| Closed | -$171K |
|
506
Aramark
ARMK
$10.2B
| – | – |
-10,455
| Closed | -$278K |
|
507
Arrowhead Research
ARWR
$4.02B
| – | – |
-197
| Closed | -$13K |
|
508
Avient
AVNT
$3.45B
| – | – |
-2,729
| Closed | -$153K |
|
509
Axalta
AXTA
$6.89B
| – | – |
-805
| Closed | -$27K |
|
510
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-1,603
| Closed | -$136K |
|
511
Becton Dickinson
BDX
$55.1B
| – | – |
-366
| Closed | -$90K |
|
512
Franklin Resources
BEN
$13B
| – | – |
-3,215
| Closed | -$108K |
|
513
Boot Barn
BOOT
$5.58B
| – | – |
-397
| Closed | -$49K |
|
514
Box
BOX
$4.75B
| – | – |
-5,217
| Closed | -$137K |
|
515
Bentley Systems
BSY
$16.3B
| – | – |
-861
| Closed | -$42K |
|
516
BorgWarner
BWA
$9.53B
| – | – |
-626
| Closed | -$25K |
|
517
Boston Properties
BXP
$12.2B
| – | – |
-88
| Closed | -$10K |
|
518
Conagra Brands
CAG
$9.23B
| – | – |
-755
| Closed | -$26K |
|
519
Cheesecake Factory
CAKE
$3.02B
| – | – |
-1,134
| Closed | -$44K |
|
520
Avis
CAR
$5.5B
| – | – |
-446
| Closed | -$92K |
|
521
Caterpillar
CAT
$198B
| – | – |
-231
| Closed | -$48K |
|
522
CDW
CDW
$22.2B
| – | – |
-144
| Closed | -$29K |
|
523
Ciena
CIEN
$16.5B
| – | – |
-1,765
| Closed | -$136K |
|
524
Clarivate
CLVT
$2.96B
| – | – |
-4,701
| Closed | -$111K |
|
525
Clorox
CLX
$15.5B
| – | – |
-558
| Closed | -$97K |
|