NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+6.28%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Humana
HUM
|
$3.46M |
| 2 |
Amazon
AMZN
|
$3.45M |
| 3 |
Accenture
ACN
|
$3.44M |
| 4 |
CVS Health
CVS
|
$3.44M |
| 5 |
AT&T
T
|
$3.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Industrials | 10.22% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPL Corp
PPL
$26.8B
| $841K | 0.44% |
+31,800
| New | +$841K |
|
77
NNN REIT
NNN
$8.03B
| $841K | 0.44% |
+19,665
| New | +$841K |
|
78
Duke Energy
DUK
$94.5B
| $841K | 0.44% |
+9,366
| New | +$841K |
|
79
Alliant Energy
LNT
$16.6B
| $840K | 0.44% |
+16,002
| New | +$840K |
|
80
WEC Energy
WEC
$34.4B
| $839K | 0.44% |
+9,513
| New | +$839K |
|
81
Ford
F
$46.2B
| $839K | 0.44% |
+55,446
| New | +$839K |
|
82
Lowe's Companies
LOW
$146B
| $838K | 0.44% |
+3,711
| New | +$838K |
|
83
Donaldson
DCI
$9.28B
| $838K | 0.44% |
+13,407
| New | +$838K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $838K | 0.44% |
+13,098
| New | +$838K |
|
85
Exxon Mobil
XOM
$477B
| $837K | 0.44% |
+7,800
| New | +$837K |
|
|
DOC
86
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $817K | 0.43% |
+58,368
| New | +$817K |
|
87
CenterPoint Energy
CNP
$24.6B
| $808K | 0.43% |
+27,732
| New | +$808K |
|
88
Toro Company
TTC
$7.95B
| $804K | 0.42% |
+7,908
| New | +$804K |
|
89
Pacific Biosciences
PACB
$378M
| $802K | 0.42% |
+60,282
| New | +$802K |
|
90
Rithm Capital
RITM
$6.55B
| $789K | 0.42% |
+84,351
| New | +$789K |
|
91
Palantir
PLTR
$367B
| $771K | 0.41% |
+50,271
| New | +$771K |
|
92
Plug Power
PLUG
$1.72B
| $744K | 0.39% |
+71,604
| New | +$744K |
|
|
NATI
93
DELISTED
National Instruments Corp
NATI
| $734K | 0.39% |
+12,789
| New | +$734K |
|
94
Nike
NKE
$110B
| $719K | 0.38% |
+6,510
| New | +$719K |
|
95
Fox Class A
FOXA
$26.8B
| $719K | 0.38% |
+21,150
| New | +$719K |
|
|
BERY
96
DELISTED
Berry Global Group, Inc.
BERY
| $718K | 0.38% |
+11,160
| New | +$718K |
|
|
KDNY
97
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $716K | 0.38% |
+18,648
| New | +$716K |
|
98
Entergy
ETR
$38.9B
| $710K | 0.37% |
+7,293
| New | +$710K |
|
99
JetBlue
JBLU
$1.98B
| $708K | 0.37% |
+79,950
| New | +$708K |
|
100
Microsoft
MSFT
$3.76T
| $707K | 0.37% |
+2,076
| New | +$707K |
|