NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+9.55%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.7M
AUM Growth
+$44.7M
(-80%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-429.74%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
489
New
182
Increased
9
Reduced
85
Closed
213
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$991K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$989K |
| 3 |
Citigroup
C
|
$988K |
| 4 |
Humana
HUM
|
$952K |
| 5 |
Marsh & McLennan
MMC
|
$950K |
Top Sells
| 1 |
AT&T
T
|
$3.95M |
| 2 |
AvalonBay Communities
AVB
|
$3.61M |
| 3 |
Home Depot
HD
|
$3.61M |
| 4 |
Lockheed Martin
LMT
|
$3.6M |
| 5 |
Cheniere Energy
LNG
|
$3.6M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marvell Technology
MRVL
$53.7B
| $194K | 0.43% |
+3,217
| New | +$194K |
|
77
Hershey
HSY
$37.4B
| $192K | 0.43% |
+1,031
| New | +$192K |
|
78
Prosperity Bancshares
PB
$6.54B
| $192K | 0.43% |
+2,834
| New | +$192K |
|
79
Morgan Stanley
MS
$237B
| $191K | 0.43% |
+2,044
| New | +$191K |
|
80
Constellation Brands
STZ
$25.8B
| $189K | 0.42% |
781
-3,035
| -80% | -$734K |
|
81
Johnson Controls International
JCI
$68.9B
| $188K | 0.42% |
3,260
-6,008
| -65% | -$346K |
|
82
AES
AES
$9.42B
| $184K | 0.41% |
+9,558
| New | +$184K |
|
83
Flowers Foods
FLO
$3.09B
| $178K | 0.4% |
+7,893
| New | +$178K |
|
84
Helmerich & Payne
HP
$2B
| $176K | 0.39% |
+4,846
| New | +$176K |
|
85
Ameren
AEE
$27B
| $174K | 0.39% |
+2,403
| New | +$174K |
|
86
Zurn Elkay Water Solutions
ZWS
$7.48B
| $173K | 0.39% |
+5,869
| New | +$173K |
|
87
Pinnacle West Capital
PNW
$10.6B
| $172K | 0.38% |
+2,388
| New | +$172K |
|
88
PagerDuty
PD
$1.44B
| $171K | 0.38% |
+7,366
| New | +$171K |
|
89
Copart
CPRT
$46.5B
| $170K | 0.38% |
+3,461
| New | +$170K |
|
90
Ford
F
$46.2B
| $169K | 0.38% |
13,886
-55,522
| -80% | -$676K |
|
91
DraftKings
DKNG
$23.7B
| $167K | 0.37% |
4,733
-1,199
| -20% | -$42.3K |
|
92
Boot Barn
BOOT
$5.5B
| $165K | 0.37% |
+2,152
| New | +$165K |
|
93
Repligen
RGEN
$6.54B
| $164K | 0.37% |
+912
| New | +$164K |
|
94
New Jersey Resources
NJR
$4.7B
| $163K | 0.36% |
+3,662
| New | +$163K |
|
95
Aflac
AFL
$57.1B
| $162K | 0.36% |
+1,966
| New | +$162K |
|
96
Bumble
BMBL
$657M
| $162K | 0.36% |
+10,965
| New | +$162K |
|
97
Verisk Analytics
VRSK
$37.5B
| $160K | 0.36% |
+670
| New | +$160K |
|
98
Occidental Petroleum
OXY
$45.6B
| $160K | 0.36% |
+2,680
| New | +$160K |
|
99
Blue Owl Capital
OWL
$11.7B
| $160K | 0.36% |
+10,749
| New | +$160K |
|
100
Automatic Data Processing
ADP
$121B
| $160K | 0.36% |
+687
| New | +$160K |
|