NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+7.23%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+289%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
73.71%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
582
New
200
Increased
93
Reduced
19
Closed
270
Top Buys
| 1 |
Duke Energy
DUK
|
$1.73M |
| 2 |
Avis
CAR
|
$1.66M |
| 3 |
Owens Corning
OC
|
$1.5M |
| 4 |
Charter Communications
CHTR
|
$1.21M |
| 5 |
Cummins
CMI
|
$1.21M |
Top Sells
| 1 |
CSX Corp
CSX
|
$359K |
| 2 |
Honeywell
HON
|
$358K |
| 3 |
Howmet Aerospace
HWM
|
$358K |
| 4 |
Lockheed Martin
LMT
|
$358K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$358K |
Sector Composition
| 1 | Consumer Discretionary | 14.98% |
| 2 | Healthcare | 13.93% |
| 3 | Industrials | 13.7% |
| 4 | Financials | 12.89% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avista
AVA
$2.95B
| $723K | 0.49% |
+16,308
| New | +$723K |
|
77
Atmos Energy
ATO
$26.5B
| $723K | 0.49% |
6,450
+5,489
| +571% | +$615K |
|
78
TJX Companies
TJX
$155B
| $722K | 0.49% |
+9,072
| New | +$722K |
|
79
McKesson
MCK
$85.9B
| $722K | 0.49% |
1,926
+1,903
| +8,274% | +$713K |
|
80
Eli Lilly
LLY
$661B
| $722K | 0.49% |
+1,974
| New | +$722K |
|
81
Hershey
HSY
$37.4B
| $722K | 0.49% |
+3,120
| New | +$722K |
|
82
Clearway Energy Class C
CWEN
$3.38B
| $722K | 0.49% |
22,668
+22,504
| +13,722% | +$717K |
|
83
JetBlue
JBLU
$1.98B
| $721K | 0.49% |
+111,282
| New | +$721K |
|
84
Perrigo
PRGO
$3.21B
| $720K | 0.49% |
+21,132
| New | +$720K |
|
85
QuidelOrtho
QDEL
$1.87B
| $715K | 0.48% |
+8,346
| New | +$715K |
|
86
STAAR Surgical
STAA
$1.35B
| $707K | 0.48% |
+14,556
| New | +$707K |
|
87
Amkor Technology
AMKR
$5.88B
| $703K | 0.48% |
+29,322
| New | +$703K |
|
88
Texas Instruments
TXN
$178B
| $702K | 0.48% |
+4,248
| New | +$702K |
|
89
MasTec
MTZ
$14.2B
| $701K | 0.47% |
+8,214
| New | +$701K |
|
90
Zillow
Z
$20.2B
| $699K | 0.47% |
21,702
+11,956
| +123% | +$385K |
|
91
Fulton Financial
FULT
$3.54B
| $697K | 0.47% |
41,388
+36,216
| +700% | +$610K |
|
92
Norwegian Cruise Line
NCLH
$11.5B
| $686K | 0.46% |
56,058
+37,138
| +196% | +$454K |
|
|
SWN
93
DELISTED
Southwestern Energy Company
SWN
| $681K | 0.46% |
116,478
+103,059
| +768% | +$603K |
|
94
Wells Fargo
WFC
$258B
| $681K | 0.46% |
16,482
+10,548
| +178% | +$436K |
|
|
NATI
95
DELISTED
National Instruments Corp
NATI
| $664K | 0.45% |
+18,000
| New | +$664K |
|
96
Vornado Realty Trust
VNO
$7.55B
| $663K | 0.45% |
31,878
+28,362
| +807% | +$590K |
|
97
Ciena
CIEN
$13.4B
| $644K | 0.44% |
+12,636
| New | +$644K |
|
98
Coty
COTY
$3.78B
| $635K | 0.43% |
+74,154
| New | +$635K |
|
99
Bank of America
BAC
$371B
| $617K | 0.42% |
18,642
+10,742
| +136% | +$356K |
|
100
Qorvo
QRVO
$8.42B
| $607K | 0.41% |
+6,696
| New | +$607K |
|