NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
-6.7%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38M
AUM Growth
+$38M
(+1.9%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
608
New
218
Increased
85
Reduced
77
Closed
226
Top Buys
| 1 |
CSX Corp
CSX
|
$359K |
| 2 |
CenterPoint Energy
CNP
|
$358K |
| 3 |
Honeywell
HON
|
$358K |
| 4 |
Howmet Aerospace
HWM
|
$358K |
| 5 |
Lockheed Martin
LMT
|
$358K |
Top Sells
| 1 |
CarMax
KMX
|
$359K |
| 2 |
Clorox
CLX
|
$358K |
| 3 |
Starbucks
SBUX
|
$326K |
| 4 |
HCA Healthcare
HCA
|
$321K |
| 5 |
Interactive Brokers
IBKR
|
$320K |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 13.66% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Industrials | 12.35% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Micron Technology
MU
$133B
| – | – |
-5,516
| Closed | -$304K |
|
602
Newmont
NEM
$82.8B
| – | – |
-294
| Closed | -$17K |
|
603
New Fortress Energy
NFE
$631M
| – | – |
-203
| Closed | -$8K |
|
604
Netflix
NFLX
$521B
| – | – |
-136
| Closed | -$23K |
|
605
Annaly Capital Management
NLY
$13.8B
| – | – |
-8,674
| Closed | -$205K |
|
606
NRG Energy
NRG
$28.4B
| – | – |
-3,458
| Closed | -$131K |
|
607
Norfolk Southern
NSC
$62.4B
| – | – |
-344
| Closed | -$78K |
|
608
Nucor
NUE
$33.3B
| – | – |
-1,153
| Closed | -$120K |
|