NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
-1.07%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.2M
AUM Growth
-$11.9M
(-12%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
701
New
274
Increased
93
Reduced
73
Closed
261
Top Buys
| 1 |
Prudential Financial
PRU
|
$787K |
| 2 |
Stryker
SYK
|
$762K |
| 3 |
CarMax
KMX
|
$724K |
| 4 |
CME Group
CME
|
$717K |
| 5 |
Kroger
KR
|
$714K |
Top Sells
| 1 |
Exelixis
EXEL
|
$1.88M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.04M |
| 3 |
Apple
AAPL
|
$935K |
| 4 |
Carnival Corp
CCL
|
$865K |
| 5 |
Cisco
CSCO
|
$864K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 15.11% |
| 4 | Industrials | 14.53% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Wolfspeed
WOLF
$196M
| – | – |
-26
| Closed | -$3K |
|
577
Zoom
ZM
$25B
| – | – |
-195
| Closed | -$75K |
|
578
AbbVie
ABBV
$375B
| – | – |
-2,222
| Closed | -$250K |
|
579
Abbott
ABT
$231B
| – | – |
-460
| Closed | -$53K |
|
580
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-252
| Closed | -$6K |
|
581
Aecom
ACM
$16.8B
| – | – |
-4,790
| Closed | -$303K |
|
582
ADT
ADT
$7.13B
| – | – |
-5,544
| Closed | -$60K |
|
583
American Electric Power
AEP
$57.8B
| – | – |
-4,212
| Closed | -$356K |
|
584
Applied Materials
AMAT
$130B
| – | – |
-2,713
| Closed | -$386K |
|
585
AMC Entertainment Holdings
AMC
$1.41B
| – | – |
-66
| Closed | -$37K |
|
586
Artisan Partners
APAM
$3.26B
| – | – |
-4,593
| Closed | -$233K |
|
587
Amphenol
APH
$135B
| – | – |
-9,594
| Closed | -$328K |
|
588
Digital Turbine
APPS
$483M
| – | – |
-479
| Closed | -$36K |
|
589
Antero Resources
AR
$10.1B
| – | – |
-3,322
| Closed | -$50K |
|
590
Buckle
BKE
$3.03B
| – | – |
-2,304
| Closed | -$115K |
|
591
Core Laboratories
CLB
$592M
| – | – |
-12
| Closed | – |
|
592
Amdocs
DOX
$9.46B
| – | – |
-2,556
| Closed | -$198K |
|
593
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-31,676
| Closed | -$307K |
|
594
Darden Restaurants
DRI
$24.5B
| – | – |
-5,590
| Closed | -$816K |
|
595
DTE Energy
DTE
$28.4B
| – | – |
-2,949
| Closed | -$325K |
|
596
Lazard
LAZ
$5.32B
| – | – |
-5,189
| Closed | -$235K |
|
597
Linde
LIN
$220B
| – | – |
-36
| Closed | -$10K |
|
598
Lumentum
LITE
$10.4B
| – | – |
-154
| Closed | -$13K |
|
599
Mueller Water Products
MWA
$4.19B
| – | – |
-7,043
| Closed | -$102K |
|
600
Sysco
SYY
$39.4B
| – | – |
-5,317
| Closed | -$413K |
|