NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
-17.06%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.3M
AUM Growth
-$73.5M
(-66%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-169.53%
Top 10 Holdings %
Top 10 Hldgs %
9.64%
Holding
684
New
211
Increased
43
Reduced
136
Closed
294
Top Buys
| 1 |
Constellation Brands
STZ
|
$360K |
| 2 |
Bankunited
BKU
|
$359K |
| 3 |
CarMax
KMX
|
$359K |
| 4 |
Clorox
CLX
|
$358K |
| 5 |
New York Times
NYT
|
$327K |
Top Sells
| 1 |
Humana
HUM
|
$1.15M |
| 2 |
HP
HPQ
|
$956K |
| 3 |
Applied Materials
AMAT
|
$948K |
| 4 |
FuelCell Energy
FCEL
|
$910K |
| 5 |
Merck
MRK
|
$907K |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 14.97% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 11.26% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Macy's
M
$4.61B
| $216K | 0.58% |
11,815
-17,633
| -60% | -$322K |
|
|
SJI
52
DELISTED
South Jersey Industries, Inc.
SJI
| $216K | 0.58% |
6,344
-9,908
| -61% | -$337K |
|
53
Travel + Leisure Co
TNL
$4.12B
| $208K | 0.56% |
5,378
-2,152
| -29% | -$83.2K |
|
54
General Dynamics
GD
$86.7B
| $207K | 0.55% |
936
+608
| +185% | +$134K |
|
55
Fastenal
FAST
$57.7B
| $206K | 0.55% |
8,268
-10,620
| -56% | -$265K |
|
56
Annaly Capital Management
NLY
$14B
| $205K | 0.55% |
+8,674
| New | +$205K |
|
57
Atmos Energy
ATO
$26.5B
| $201K | 0.54% |
+1,796
| New | +$201K |
|
58
Expedia Group
EXPE
$26.8B
| $201K | 0.54% |
+2,127
| New | +$201K |
|
59
Xerox
XRX
$488M
| $201K | 0.54% |
+13,542
| New | +$201K |
|
|
HZNP
60
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $201K | 0.54% |
2,529
-2,733
| -52% | -$217K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $194K | 0.52% |
+5,142
| New | +$194K |
|
|
HPP
62
Hudson Pacific Properties
HPP
$1.08B
| $191K | 0.51% |
12,892
+8,378
| +186% | +$124K |
|
63
Autodesk
ADSK
$68.1B
| $186K | 0.5% |
+1,085
| New | +$186K |
|
64
Lincoln National
LNC
$8.19B
| $186K | 0.5% |
+3,984
| New | +$186K |
|
|
BERY
65
DELISTED
Berry Global Group, Inc.
BERY
| $181K | 0.48% |
3,626
+3,408
| +1,563% | +$170K |
|
|
WRK
66
DELISTED
WestRock Company
WRK
| $176K | 0.47% |
+4,418
| New | +$176K |
|
67
Alpha Metallurgical Resources
AMR
$1.77B
| $175K | 0.47% |
+1,357
| New | +$175K |
|
68
Ares Capital
ARCC
$15.8B
| $173K | 0.46% |
+9,690
| New | +$173K |
|
69
Cousins Properties
CUZ
$4.91B
| $171K | 0.46% |
5,868
+1,264
| +27% | +$36.8K |
|
70
CVB Financial
CVBF
$2.82B
| $171K | 0.46% |
6,900
+4,690
| +212% | +$116K |
|
71
Robert Half
RHI
$3.8B
| $170K | 0.46% |
2,276
+1,878
| +472% | +$140K |
|
72
Hilton Worldwide
HLT
$65.4B
| $168K | 0.45% |
1,515
+1,445
| +2,064% | +$160K |
|
73
Meta Platforms (Facebook)
META
$1.88T
| $167K | 0.45% |
1,039
-1,073
| -51% | -$172K |
|
74
Uber
UBER
$192B
| $166K | 0.44% |
8,127
+4,411
| +119% | +$90.1K |
|
75
Cisco
CSCO
$269B
| $164K | 0.44% |
+3,867
| New | +$164K |
|