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 | |
|---|---|---|---|---|---|---|
551
First Industrial Realty Trust
FR
$6.92B
| – | – |
-706
| Closed | -$47K |
|
552
Freshpet
FRPT
$2.7B
| – | – |
-66
| Closed | -$6K |
|
553
First Solar
FSLR
$22B
| – | – |
-1,132
| Closed | -$99K |
|
554
Liberty Media Series C
FWONK
$25.2B
| – | – |
-4,002
| Closed | -$245K |
|
555
Golub Capital BDC
GBDC
$3.93B
| – | – |
-2,351
| Closed | -$36K |
|
556
General Motors
GM
$55.5B
| – | – |
-9,346
| Closed | -$548K |
|
557
Gentex
GNTX
$6.25B
| – | – |
-1,129
| Closed | -$39K |
|
558
Graphic Packaging
GPK
$6.38B
| – | – |
-10,676
| Closed | -$208K |
|
559
Garmin
GRMN
$45.7B
| – | – |
-141
| Closed | -$19K |
|
|
560
Guidewire Software
GWRE
$22B
| – | – |
-4,892
| Closed | -$555K |
|
|
HES
561
DELISTED
Hess
HES
| – | – |
-9
| Closed | -$1K |
|
562
Home BancShares
HOMB
$5.88B
| $0 | ﹤0.01% |
10
-387
| -97% | – |
|
563
H&R Block
HRB
$6.85B
| – | – |
-12,307
| Closed | -$290K |
|
564
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-916
| Closed | -$138K |
|
565
Illumina
ILMN
$15.7B
| – | – |
-272
| Closed | -$101K |
|
566
Intel
INTC
$107B
| – | – |
-1,697
| Closed | -$87K |
|
567
Independence Realty Trust
IRT
$4.22B
| – | – |
-2,373
| Closed | -$61K |
|
568
Jacobs Solutions
J
$17.4B
| – | – |
-2,165
| Closed | -$249K |
|
569
JetBlue
JBLU
$1.85B
| – | – |
-5,604
| Closed | -$80K |
|
|
570
Johnson & Johnson
JNJ
$430B
| – | – |
-3,726
| Closed | -$637K |
|
571
KB Home
KBH
$4.63B
| – | – |
-1,022
| Closed | -$46K |
|
572
Loews
L
$20B
| – | – |
-613
| Closed | -$35K |
|
573
Lazard
LAZ
$5.32B
| – | – |
-1,970
| Closed | -$86K |
|
574
Lear
LEA
$5.91B
| – | – |
-1,779
| Closed | -$325K |
|
575
LKQ Corp
LKQ
$8.33B
| – | – |
-641
| Closed | -$38K |
|