NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
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 | |
|---|---|---|---|---|---|---|
76
Lincoln National
LNC
$8.17B
| $166K | 0.44% |
3,771
-213
| -5% | -$9.38K |
|
77
Stifel
SF
$11.8B
| $166K | 0.44% |
+3,192
| New | +$166K |
|
78
Chemours
CC
$2.25B
| $165K | 0.43% |
+6,700
| New | +$165K |
|
79
Molson Coors Class B
TAP
$9.82B
| $164K | 0.43% |
+3,412
| New | +$164K |
|
80
Cencora
COR
$56.7B
| $163K | 0.43% |
+1,203
| New | +$163K |
|
81
Akamai
AKAM
$11.1B
| $162K | 0.43% |
+2,014
| New | +$162K |
|
82
Comerica
CMA
$9.06B
| $162K | 0.43% |
+2,277
| New | +$162K |
|
83
Tractor Supply
TSCO
$32.2B
| $161K | 0.42% |
+4,330
| New | +$161K |
|
|
SBNY
84
DELISTED
Signature Bank
SBNY
| $161K | 0.42% |
+1,067
| New | +$161K |
|
85
Crown Holdings
CCK
$10.7B
| $160K | 0.42% |
+1,969
| New | +$160K |
|
86
Carter's
CRI
$1.04B
| $159K | 0.42% |
+2,431
| New | +$159K |
|
87
Edison International
EIX
$21B
| $159K | 0.42% |
2,804
+2,585
| +1,180% | +$147K |
|
88
Exelon
EXC
$43.7B
| $159K | 0.42% |
4,244
+2,436
| +135% | +$91.3K |
|
89
KLA
KLAC
$115B
| $159K | 0.42% |
+526
| New | +$159K |
|
90
Merck
MRK
$210B
| $159K | 0.42% |
1,849
-773
| -29% | -$66.5K |
|
91
Constellation Brands
STZ
$25.7B
| $159K | 0.42% |
692
-856
| -55% | -$197K |
|
92
Truist Financial
TFC
$60.5B
| $159K | 0.42% |
+3,654
| New | +$159K |
|
93
AbbVie
ABBV
$375B
| $158K | 0.42% |
+1,174
| New | +$158K |
|
94
Kroger
KR
$44.9B
| $158K | 0.42% |
3,616
-1,322
| -27% | -$57.8K |
|
95
Tapestry
TPR
$22B
| $157K | 0.41% |
+5,510
| New | +$157K |
|
96
CBRE Group
CBRE
$48B
| $156K | 0.41% |
+2,312
| New | +$156K |
|
97
Skechers
SKX
$9.5B
| $156K | 0.41% |
+4,931
| New | +$156K |
|
98
Weyerhaeuser
WY
$18.4B
| $156K | 0.41% |
5,458
+3,888
| +248% | +$111K |
|
|
FRC
99
DELISTED
First Republic Bank
FRC
| $156K | 0.41% |
+1,196
| New | +$156K |
|
100
Fortinet
FTNT
$58.6B
| $154K | 0.4% |
+3,144
| New | +$154K |
|