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
+$692K
(+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 | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$17.1B
| $220K | 0.58% |
2,452
+1,942
| +381% | +$174K |
|
52
CME Group
CME
$97.6B
| $217K | 0.57% |
+1,223
| New | +$217K |
|
53
Jabil
JBL
$22.1B
| $217K | 0.57% |
+3,753
| New | +$217K |
|
54
Jazz Pharmaceuticals
JAZZ
$7.96B
| $216K | 0.57% |
+1,619
| New | +$216K |
|
55
Norwegian Cruise Line
NCLH
$11.5B
| $215K | 0.57% |
+18,920
| New | +$215K |
|
56
Steris
STE
$23.8B
| $215K | 0.57% |
+1,290
| New | +$215K |
|
57
OGE Energy
OGE
$8.91B
| $211K | 0.55% |
+5,788
| New | +$211K |
|
58
Host Hotels & Resorts
HST
$11.9B
| $209K | 0.55% |
13,176
+9,263
| +237% | +$147K |
|
59
Cousins Properties
CUZ
$4.92B
| $206K | 0.54% |
8,841
+2,973
| +51% | +$69.3K |
|
60
Invesco
IVZ
$9.69B
| $205K | 0.54% |
+14,944
| New | +$205K |
|
61
Virtu Financial
VIRT
$3.54B
| $205K | 0.54% |
+9,864
| New | +$205K |
|
62
Allegion
ALLE
$14.4B
| $204K | 0.54% |
+2,270
| New | +$204K |
|
63
Tradeweb Markets
TW
$26.8B
| $203K | 0.53% |
+3,604
| New | +$203K |
|
64
American Electric Power
AEP
$57.3B
| $202K | 0.53% |
2,331
+1,432
| +159% | +$124K |
|
65
Gentex
GNTX
$6.1B
| $196K | 0.52% |
8,211
+3,692
| +82% | +$88.1K |
|
66
Lazard
LAZ
$5.24B
| $191K | 0.5% |
+6,014
| New | +$191K |
|
67
Clarivate
CLVT
$2.8B
| $188K | 0.49% |
20,014
+14,211
| +245% | +$133K |
|
68
Insmed
INSM
$30.2B
| $186K | 0.49% |
8,631
+6,810
| +374% | +$147K |
|
69
SITE Centers
SITC
$484M
| $175K | 0.46% |
+20,996
| New | +$175K |
|
70
Bank of New York Mellon
BK
$74.2B
| $172K | 0.45% |
4,460
+1,830
| +70% | +$70.6K |
|
71
Cleveland-Cliffs
CLF
$5.05B
| $172K | 0.45% |
12,747
+11,171
| +709% | +$151K |
|
72
Chevron
CVX
$319B
| $170K | 0.45% |
1,186
+357
| +43% | +$51.2K |
|
73
Leidos
LDOS
$22.8B
| $170K | 0.45% |
+1,948
| New | +$170K |
|
74
EOG Resources
EOG
$66.1B
| $167K | 0.44% |
+1,496
| New | +$167K |
|
|
BPMC
75
DELISTED
Blueprint Medicines
BPMC
| $166K | 0.44% |
+2,512
| New | +$166K |
|