NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
-17.06%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.3M
AUM Growth
-$73.5M
(-66%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-169.53%
Top 10 Holdings %
Top 10 Hldgs %
9.64%
Holding
684
New
211
Increased
43
Reduced
136
Closed
294
Top Buys
| 1 |
Constellation Brands
STZ
|
$360K |
| 2 |
Bankunited
BKU
|
$359K |
| 3 |
CarMax
KMX
|
$359K |
| 4 |
Clorox
CLX
|
$358K |
| 5 |
New York Times
NYT
|
$327K |
Top Sells
| 1 |
Humana
HUM
|
$1.15M |
| 2 |
HP
HPQ
|
$956K |
| 3 |
Applied Materials
AMAT
|
$948K |
| 4 |
FuelCell Energy
FCEL
|
$910K |
| 5 |
Merck
MRK
|
$907K |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 14.97% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 11.26% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Prudential Financial
PRU
$37.1B
| – | – |
-1,556
| Closed | -$184K |
|
502
Privia Health
PRVA
$2.87B
| – | – |
-7,346
| Closed | -$196K |
|
503
Parsons
PSN
$7.96B
| $0 | ﹤0.01% |
5
-169
| -97% | – |
|
504
Quanta Services
PWR
$55.9B
| – | – |
-3,000
| Closed | -$394K |
|
505
QuidelOrtho
QDEL
$1.92B
| – | – |
-1,460
| Closed | -$164K |
|
506
Radian Group
RDN
$4.76B
| – | – |
-8,336
| Closed | -$186K |
|
507
Ralph Lauren
RL
$18.6B
| – | – |
-234
| Closed | -$26K |
|
508
Rollins
ROL
$27.6B
| – | – |
-14,696
| Closed | -$516K |
|
509
Royalty Pharma
RPRX
$15.5B
| – | – |
-6,692
| Closed | -$260K |
|
510
Revvity
RVTY
$9.98B
| – | – |
-1,196
| Closed | -$208K |
|
511
Rayonier
RYN
$4.1B
| $0 | ﹤0.01% |
27
-2,039
| -99% | – |
|
512
Saic
SAIC
$4.7B
| – | – |
-5,684
| Closed | -$524K |
|
513
SBA Communications
SBAC
$20.5B
| – | – |
-996
| Closed | -$342K |
|
514
Sinclair Inc
SBGI
$974M
| – | – |
-626
| Closed | -$18K |
|
515
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-23,246
| Closed | -$346K |
|
516
Southern Copper
SCCO
$83.7B
| – | – |
-764
| Closed | -$56K |
|
517
Sealed Air
SEE
$4.84B
| – | – |
-646
| Closed | -$44K |
|
518
Stifel
SF
$11.5B
| – | – |
-14
| Closed | – |
|
519
Stitch Fix
SFIX
$735M
| – | – |
-4,086
| Closed | -$42K |
|
520
Simmons First National
SFNC
$3B
| – | – |
-4,392
| Closed | -$116K |
|
521
SiriusXM
SIRI
$8.22B
| – | – |
-9,595
| Closed | -$636K |
|
522
The Beauty Health Co
SKIN
$293M
| – | – |
-2,648
| Closed | -$44K |
|
523
Tanger
SKT
$3.91B
| – | – |
-2,756
| Closed | -$48K |
|
524
Champion Homes, Inc.
SKY
$4.35B
| – | – |
-2,390
| Closed | -$132K |
|
525
Silgan Holdings
SLGN
$4.77B
| – | – |
-50
| Closed | -$2K |
|