NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+12.55%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+38%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
25.31%
Top 10 Holdings %
Top 10 Hldgs %
8.2%
Holding
431
New
205
Increased
31
Reduced
43
Closed
152
Top Buys
| 1 |
Cardinal Health
CAH
|
$1.45M |
| 2 |
Avis
CAR
|
$1.44M |
| 3 |
Costco
COST
|
$1.44M |
| 4 |
UDR
UDR
|
$1.44M |
| 5 |
Corning
GLW
|
$1.44M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.18M |
| 2 |
Advance Auto Parts
AAP
|
$1.13M |
| 3 |
ScottsMiracle-Gro
SMG
|
$1.13M |
| 4 |
Bread Financial
BFH
|
$1.13M |
| 5 |
J.M. Smucker
SJM
|
$1.13M |
Sector Composition
| 1 | Industrials | 16.78% |
| 2 | Consumer Discretionary | 16.61% |
| 3 | Technology | 15.41% |
| 4 | Financials | 12.21% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
101
DELISTED
Six Flags Entertainment Corp.
SIX
| $794K | 0.45% |
+16,092
| New | +$794K |
|
102
T-Mobile US
TMUS
$284B
| $787K | 0.45% |
+11,392
| New | +$787K |
|
103
Accenture
ACN
$158B
| $785K | 0.45% |
4,463
-3,517
| -44% | -$619K |
|
|
DHC
104
Diversified Healthcare Trust
DHC
$903M
| $782K | 0.44% |
66,457
+46,132
| +227% | +$543K |
|
105
Murphy Oil
MUR
$3.58B
| $778K | 0.44% |
+26,570
| New | +$778K |
|
|
LOGM
106
DELISTED
LogMein, Inc.
LOGM
| $772K | 0.44% |
+9,647
| New | +$772K |
|
107
United Airlines
UAL
$34.4B
| $742K | 0.42% |
9,302
+2,876
| +45% | +$229K |
|
108
Cencora
COR
$57.2B
| $722K | 0.41% |
+9,084
| New | +$722K |
|
109
Ecolab
ECL
$77.5B
| $722K | 0.41% |
4,090
+1,279
| +45% | +$226K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $722K | 0.41% |
14,952
+2,016
| +16% | +$97.3K |
|
|
HDS
111
DELISTED
HD Supply Holdings, Inc.
HDS
| $722K | 0.41% |
+16,659
| New | +$722K |
|
112
Adobe
ADBE
$148B
| $721K | 0.41% |
+2,707
| New | +$721K |
|
113
Ciena
CIEN
$13.4B
| $721K | 0.41% |
+19,334
| New | +$721K |
|
114
Euronet Worldwide
EEFT
$3.72B
| $721K | 0.41% |
+5,058
| New | +$721K |
|
|
ELME
115
Elme Communities
ELME
$1.5B
| $721K | 0.41% |
+25,415
| New | +$721K |
|
116
Global Payments
GPN
$21B
| $721K | 0.41% |
+5,284
| New | +$721K |
|
117
Walmart
WMT
$793B
| $721K | 0.41% |
+22,185
| New | +$721K |
|
118
Autodesk
ADSK
$67.6B
| $720K | 0.41% |
4,623
+1,825
| +65% | +$284K |
|
119
ManpowerGroup
MAN
$1.89B
| $719K | 0.41% |
8,696
-3,697
| -30% | -$306K |
|
120
W.P. Carey
WPC
$14.6B
| $719K | 0.41% |
+9,383
| New | +$719K |
|
121
Regency Centers
REG
$13.1B
| $718K | 0.41% |
+10,641
| New | +$718K |
|
122
LyondellBasell Industries
LYB
$17.4B
| $706K | 0.4% |
8,402
+3,409
| +68% | +$286K |
|
|
ULTI
123
DELISTED
Ultimate Software Group Inc
ULTI
| $701K | 0.4% |
+2,125
| New | +$701K |
|
124
Cheesecake Factory
CAKE
$3.07B
| $696K | 0.4% |
+14,232
| New | +$696K |
|
125
Yum! Brands
YUM
$40.1B
| $687K | 0.39% |
+6,888
| New | +$687K |
|