NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+3.12%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$1.51M
(+0.86%)
Cap. Flow
+$485K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
8.16%
Holding
461
New
182
Increased
39
Reduced
37
Closed
203
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$1.45M |
| 2 |
Intuit
INTU
|
$1.45M |
| 3 |
Truist Financial
TFC
|
$1.45M |
| 4 |
Eli Lilly
LLY
|
$1.45M |
| 5 |
Jabil
JBL
|
$1.45M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.45M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.45M |
| 3 |
Avis
CAR
|
$1.44M |
| 4 |
Costco
COST
|
$1.44M |
| 5 |
UDR
UDR
|
$1.44M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 15.34% |
| 3 | Consumer Discretionary | 15.21% |
| 4 | Healthcare | 14.5% |
| 5 | Industrials | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cboe Global Markets
CBOE
$24.5B
| $981K | 0.55% |
+9,469
| New | +$981K |
|
77
CME Group
CME
$96.3B
| $979K | 0.55% |
5,041
+1,878
| +59% | +$365K |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $972K | 0.55% |
+12,530
| New | +$972K |
|
79
GoDaddy
GDDY
$20.1B
| $963K | 0.54% |
+13,722
| New | +$963K |
|
80
EPR Properties
EPR
$4.03B
| $957K | 0.54% |
+12,831
| New | +$957K |
|
81
Radian Group
RDN
$4.77B
| $954K | 0.54% |
+41,755
| New | +$954K |
|
82
Delek US
DK
$1.94B
| $932K | 0.53% |
+23,009
| New | +$932K |
|
83
Dentsply Sirona
XRAY
$2.84B
| $887K | 0.5% |
+15,202
| New | +$887K |
|
|
MRTX
84
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $881K | 0.5% |
+8,554
| New | +$881K |
|
85
Johnson & Johnson
JNJ
$428B
| $860K | 0.48% |
6,175
+6,095
| +7,619% | +$849K |
|
86
SLM Corp
SLM
$6.57B
| $820K | 0.46% |
+84,312
| New | +$820K |
|
87
NCR Voyix
VYX
$1.75B
| $818K | 0.46% |
+42,862
| New | +$818K |
|
88
American Eagle Outfitters
AEO
$3.18B
| $813K | 0.46% |
+48,082
| New | +$813K |
|
89
Arthur J. Gallagher & Co
AJG
$77.4B
| $800K | 0.45% |
9,137
-3,606
| -28% | -$316K |
|
90
Williams Companies
WMB
$69.9B
| $779K | 0.44% |
+27,767
| New | +$779K |
|
91
O-I Glass
OI
$1.93B
| $761K | 0.43% |
44,050
-31,780
| -42% | -$549K |
|
92
Synopsys
SNPS
$111B
| $733K | 0.41% |
+5,692
| New | +$733K |
|
93
Tapestry
TPR
$21.8B
| $726K | 0.41% |
+22,875
| New | +$726K |
|
94
AES
AES
$9.04B
| $725K | 0.41% |
+43,287
| New | +$725K |
|
95
Coterra Energy
CTRA
$18.5B
| $725K | 0.41% |
31,579
+26,938
| +580% | +$618K |
|
96
Wabtec
WAB
$32.9B
| $725K | 0.41% |
10,100
+5,004
| +98% | +$359K |
|
97
Bank of New York Mellon
BK
$74.4B
| $724K | 0.41% |
16,401
-12,167
| -43% | -$537K |
|
98
PayPal
PYPL
$65.3B
| $724K | 0.41% |
+6,326
| New | +$724K |
|
|
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
| $724K | 0.41% |
+4,707
| New | +$724K |
|
100
Church & Dwight Co
CHD
$23.1B
| $723K | 0.41% |
+9,902
| New | +$723K |
|