NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
-2.72%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+59%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
38.84%
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 | |
|---|---|---|---|---|---|---|
51
Clean Harbors
CLH
$12.9B
| $556K | 0.5% |
+4,972
| New | +$556K |
|
52
Pultegroup
PHM
$26.3B
| $556K | 0.5% |
13,284
+9,315
| +235% | +$390K |
|
53
Palantir
PLTR
$367B
| $556K | 0.5% |
40,538
+5,690
| +16% | +$78K |
|
54
Micron Technology
MU
$133B
| $554K | 0.5% |
7,112
+2,838
| +66% | +$221K |
|
|
HZNP
55
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $554K | 0.5% |
5,262
+5,204
| +8,972% | +$548K |
|
56
Starbucks
SBUX
$99.2B
| $548K | 0.49% |
6,034
+5,227
| +648% | +$475K |
|
57
Camden Property Trust
CPT
$11.7B
| $546K | 0.49% |
3,282
+1,946
| +146% | +$324K |
|
58
Old Dominion Freight Line
ODFL
$31.1B
| $546K | 0.49% |
1,830
+1,481
| +424% | +$442K |
|
59
CME Group
CME
$97.1B
| $540K | 0.49% |
2,272
+541
| +31% | +$129K |
|
60
Vornado Realty Trust
VNO
$7.55B
| $538K | 0.49% |
+11,886
| New | +$538K |
|
61
Fortune Brands Innovations
FBIN
$6.86B
| $536K | 0.48% |
7,214
+6,745
| +1,438% | +$501K |
|
62
HCA Healthcare
HCA
$95.4B
| $534K | 0.48% |
2,130
+1,438
| +208% | +$361K |
|
63
Dave & Buster's
PLAY
$838M
| $524K | 0.47% |
+10,682
| New | +$524K |
|
64
Saic
SAIC
$5.35B
| $524K | 0.47% |
+5,684
| New | +$524K |
|
65
Live Nation Entertainment
LYV
$37.6B
| $518K | 0.47% |
+4,400
| New | +$518K |
|
66
Rollins
ROL
$27.3B
| $516K | 0.47% |
14,696
+9,854
| +204% | +$346K |
|
67
Hormel Foods
HRL
$13.9B
| $512K | 0.46% |
9,928
+3,149
| +46% | +$162K |
|
|
FLG
68
Flagstar Financial, Inc.
FLG
$5.33B
| $510K | 0.46% |
47,484
+45,557
| +2,364% | +$489K |
|
69
UnitedHealth
UNH
$279B
| $506K | 0.46% |
992
+828
| +505% | +$422K |
|
70
General Mills
GIS
$26.6B
| $504K | 0.45% |
7,456
-2,040
| -21% | -$138K |
|
71
Workday
WDAY
$62.3B
| $500K | 0.45% |
2,084
+195
| +10% | +$46.8K |
|
72
Beam Therapeutics
BEAM
$1.9B
| $498K | 0.45% |
+8,698
| New | +$498K |
|
73
Valero Energy
VLO
$48.3B
| $496K | 0.45% |
4,894
+626
| +15% | +$63.4K |
|
74
Aon
AON
$80.6B
| $494K | 0.45% |
1,518
+1,253
| +473% | +$408K |
|
75
GE Aerospace
GE
$293B
| $488K | 0.44% |
+5,330
| New | +$488K |
|