NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+9.55%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.7M
AUM Growth
+$44.7M
(-80%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-429.74%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
489
New
182
Increased
9
Reduced
85
Closed
213
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$991K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$989K |
| 3 |
Citigroup
C
|
$988K |
| 4 |
Humana
HUM
|
$952K |
| 5 |
Marsh & McLennan
MMC
|
$950K |
Top Sells
| 1 |
AT&T
T
|
$3.95M |
| 2 |
AvalonBay Communities
AVB
|
$3.61M |
| 3 |
Home Depot
HD
|
$3.61M |
| 4 |
Lockheed Martin
LMT
|
$3.6M |
| 5 |
Cheniere Energy
LNG
|
$3.6M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bankunited
BKU
$2.92B
| $238K | 0.53% |
+7,351
| New | +$238K |
|
52
CareTrust REIT
CTRE
$7.53B
| $238K | 0.53% |
+10,643
| New | +$238K |
|
53
Allete
ALE
$3.68B
| $236K | 0.53% |
+3,861
| New | +$236K |
|
54
Generac Holdings
GNRC
$10.3B
| $235K | 0.53% |
+1,822
| New | +$235K |
|
55
SM Energy
SM
$3.2B
| $235K | 0.53% |
6,078
-27,522
| -82% | -$1.06M |
|
56
Airbnb
ABNB
$76.5B
| $217K | 0.48% |
+1,596
| New | +$217K |
|
57
Bank OZK
OZK
$5.93B
| $213K | 0.48% |
4,272
-31,284
| -88% | -$1.56M |
|
58
Halozyme
HALO
$8.75B
| $207K | 0.46% |
+5,602
| New | +$207K |
|
59
HP
HPQ
$26.8B
| $206K | 0.46% |
6,860
-15,992
| -70% | -$480K |
|
60
BWX Technologies
BWXT
$14.7B
| $205K | 0.46% |
+2,675
| New | +$205K |
|
61
Leidos
LDOS
$22.8B
| $205K | 0.46% |
+1,897
| New | +$205K |
|
62
Alcoa
AA
$8.05B
| $203K | 0.45% |
+5,958
| New | +$203K |
|
63
Cummins
CMI
$54B
| $203K | 0.45% |
+847
| New | +$203K |
|
64
Omega Healthcare
OHI
$12.5B
| $202K | 0.45% |
+6,586
| New | +$202K |
|
65
Devon Energy
DVN
$22.3B
| $201K | 0.45% |
+4,430
| New | +$201K |
|
66
Liberty Media Series C
FWONK
$25B
| $201K | 0.45% |
+3,180
| New | +$201K |
|
67
Aramark
ARMK
$10.2B
| $200K | 0.45% |
+7,112
| New | +$200K |
|
68
Halliburton
HAL
$18.4B
| $200K | 0.45% |
+5,533
| New | +$200K |
|
69
Motorola Solutions
MSI
$79B
| $200K | 0.45% |
+639
| New | +$200K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $200K | 0.45% |
+7,673
| New | +$200K |
|
71
Flowserve
FLS
$6.99B
| $199K | 0.44% |
+4,821
| New | +$199K |
|
72
Kellanova
K
$27.5B
| $199K | 0.44% |
+3,555
| New | +$199K |
|
73
Hertz
HTZ
$1.68B
| $198K | 0.44% |
+19,039
| New | +$198K |
|
74
Sarepta Therapeutics
SRPT
$1.98B
| $197K | 0.44% |
+2,038
| New | +$197K |
|
|
RCM
75
DELISTED
R1 RCM Inc. Common Stock
RCM
| $197K | 0.44% |
18,664
+820
| +5% | +$8.66K |
|