NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+7.23%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$110M
(+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 | |
|---|---|---|---|---|---|---|
501
CF Industries
CF
$13.6B
| – | – |
-713
| Closed | -$69K |
|
502
Cognex
CGNX
$7.46B
| – | – |
-1,652
| Closed | -$68K |
|
503
Church & Dwight Co
CHD
$23.2B
| – | – |
-3,404
| Closed | -$243K |
|
504
Choice Hotels
CHH
$5.39B
| – | – |
-664
| Closed | -$73K |
|
505
Cleveland-Cliffs
CLF
$5.58B
| – | – |
-12,747
| Closed | -$172K |
|
506
Clarivate
CLVT
$2.93B
| – | – |
-20,014
| Closed | -$188K |
|
507
Comerica
CMA
$8.91B
| – | – |
-2,277
| Closed | -$162K |
|
508
CME Group
CME
$94.4B
| – | – |
-1,223
| Closed | -$217K |
|
509
Claros Mortgage Trust
CMTG
$536M
| – | – |
-7,645
| Closed | -$90K |
|
510
CNA Financial
CNA
$13.1B
| – | – |
-456
| Closed | -$17K |
|
511
Centene
CNC
$14.2B
| – | – |
-1,538
| Closed | -$120K |
|
512
CNO Financial Group
CNO
$3.86B
| – | – |
-1,083
| Closed | -$19K |
|
513
CNX Resources
CNX
$4.16B
| – | – |
-1,469
| Closed | -$23K |
|
514
Coherent
COHR
$15B
| – | – |
-2,174
| Closed | -$76K |
|
515
Cencora
COR
$56.7B
| – | – |
-1,203
| Closed | -$163K |
|
516
Carter's
CRI
$1.05B
| – | – |
-2,431
| Closed | -$159K |
|
517
Comstock Resources
CRK
$4.63B
| – | – |
-2,368
| Closed | -$41K |
|
518
Salesforce
CRM
$238B
| – | – |
-275
| Closed | -$40K |
|
519
Cisco
CSCO
$264B
| – | – |
-864
| Closed | -$35K |
|
520
Cintas
CTAS
$82B
| – | – |
-1,172
| Closed | -$114K |
|
|
521
CSX Corp
CSX
$60.3B
| – | – |
-13,483
| Closed | -$359K |
|
522
Cognizant
CTSH
$34.9B
| – | – |
-504
| Closed | -$29K |
|
523
Cousins Properties
CUZ
$4.93B
| – | – |
-8,841
| Closed | -$206K |
|
524
CVR Energy
CVI
$3.15B
| – | – |
-14
| Closed | – |
|
525
CVS Health
CVS
$93.9B
| – | – |
-1,248
| Closed | -$119K |
|