NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+7.23%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+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 | |
|---|---|---|---|---|---|---|
576
CVS Health
CVS
$93B
| – | – |
-1,248
| Closed | -$119K |
|
577
Chevron
CVX
$318B
| – | – |
-1,186
| Closed | -$170K |
|
578
Delta Air Lines
DAL
$40B
| – | – |
-1,537
| Closed | -$43K |
|
579
DuPont de Nemours
DD
$31.6B
| – | – |
-2,082
| Closed | -$105K |
|
580
Quest Diagnostics
DGX
$20.1B
| – | – |
-20
| Closed | -$2K |
|
581
Healthpeak Properties
DOC
$12.3B
| – | – |
-2,690
| Closed | -$62K |
|