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 | |
|---|---|---|---|---|---|---|
76
Centene
CNC
$14.8B
| $482K | 0.43% |
5,726
-28
| -0.5% | -$2.36K |
|
77
Phillips 66
PSX
$52.8B
| $476K | 0.43% |
5,518
+2,569
| +87% | +$222K |
|
78
Masco
MAS
$15.1B
| $470K | 0.42% |
9,230
+132
| +1% | +$6.72K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $470K | 0.42% |
2,112
+1,621
| +330% | +$361K |
|
80
Cal-Maine
CALM
$5.36B
| $464K | 0.42% |
+8,412
| New | +$464K |
|
81
United Parcel Service
UPS
$72.3B
| $458K | 0.41% |
2,138
+615
| +40% | +$132K |
|
|
AEL
82
DELISTED
American Equity Investment Life Holding Company
AEL
| $458K | 0.41% |
+11,464
| New | +$458K |
|
83
LyondellBasell Industries
LYB
$17.4B
| $450K | 0.41% |
+4,372
| New | +$450K |
|
84
LXP Industrial Trust
LXP
$2.66B
| $448K | 0.4% |
28,564
+14,758
| +107% | +$231K |
|
85
Edwards Lifesciences
EW
$47.7B
| $444K | 0.4% |
3,780
+1,669
| +79% | +$196K |
|
86
Stanley Black & Decker
SWK
$11.3B
| $444K | 0.4% |
3,180
+2,508
| +373% | +$350K |
|
87
Fidelity National Financial
FNF
$16.2B
| $442K | 0.4% |
9,032
+3,997
| +79% | +$196K |
|
88
Travel + Leisure Co
TNL
$4.06B
| $436K | 0.39% |
7,530
+5,822
| +341% | +$337K |
|
89
Comcast
CMCSA
$125B
| $426K | 0.38% |
+9,110
| New | +$426K |
|
90
McCormick & Company Non-Voting
MKC
$18.7B
| $414K | 0.37% |
+4,156
| New | +$414K |
|
91
Moody's
MCO
$89B
| $412K | 0.37% |
1,220
-418
| -26% | -$141K |
|
92
Invesco
IVZ
$9.68B
| $410K | 0.37% |
17,820
+17,807
| +136,977% | +$410K |
|
93
Coca-Cola
KO
$297B
| $398K | 0.36% |
6,418
+793
| +14% | +$49.2K |
|
94
Southwest Airlines
LUV
$17B
| $398K | 0.36% |
8,682
+3,067
| +55% | +$141K |
|
95
Carrier Global
CARR
$53.2B
| $398K | 0.36% |
8,666
-907
| -9% | -$41.7K |
|
96
Compass Diversified
CODI
$541M
| $398K | 0.36% |
16,772
-2,987
| -15% | -$70.9K |
|
97
Pfizer
PFE
$141B
| $398K | 0.36% |
+7,680
| New | +$398K |
|
98
Southern Company
SO
$101B
| $398K | 0.36% |
+5,490
| New | +$398K |
|
99
CSX Corp
CSX
$60.2B
| $396K | 0.36% |
10,588
+1,461
| +16% | +$54.6K |
|
100
Newell Brands
NWL
$2.64B
| $396K | 0.36% |
18,540
-5,942
| -24% | -$127K |
|