NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
-28.43%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.4M
AUM Growth
-$25.1M
(-29%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-20.73%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
587
New
335
Increased
38
Reduced
76
Closed
138
Top Buys
| 1 |
Entergy
ETR
|
$563K |
| 2 |
TJX Companies
TJX
|
$561K |
| 3 |
Costco
COST
|
$557K |
| 4 |
Allegion
ALLE
|
$555K |
| 5 |
American Financial Group
AFG
|
$552K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$812K |
| 2 |
Dentsply Sirona
XRAY
|
$704K |
| 3 |
United Parcel Service
UPS
|
$703K |
| 4 |
Fidelity National Financial
FNF
|
$703K |
| 5 |
Walt Disney
DIS
|
$702K |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Industrials | 15.47% |
| 3 | Technology | 15.06% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ACI Worldwide
ACIW
$5.07B
| $215K | 0.35% |
+8,905
| New | +$215K |
|
102
Janus Henderson
JHG
$6.86B
| $213K | 0.35% |
+13,899
| New | +$213K |
|
103
Applied Materials
AMAT
$124B
| $211K | 0.34% |
4,607
-1,507
| -25% | -$69K |
|
104
NVIDIA
NVDA
$4.15T
| $209K | 0.34% |
31,680
-87,520
| -73% | -$577K |
|
105
WEC Energy
WEC
$34.4B
| $209K | 0.34% |
+2,369
| New | +$209K |
|
106
Accenture
ACN
$158B
| $208K | 0.34% |
+1,272
| New | +$208K |
|
|
DISCA
107
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $208K | 0.34% |
+10,682
| New | +$208K |
|
108
Exelon
EXC
$43.8B
| $207K | 0.34% |
+7,897
| New | +$207K |
|
109
Kinder Morgan
KMI
$59.4B
| $207K | 0.34% |
+14,862
| New | +$207K |
|
110
HCA Healthcare
HCA
$95.4B
| $206K | 0.34% |
+2,293
| New | +$206K |
|
111
Uber
UBER
$194B
| $201K | 0.33% |
7,190
-14,690
| -67% | -$411K |
|
112
Wabtec
WAB
$32.7B
| $201K | 0.33% |
+4,166
| New | +$201K |
|
113
Polaris
PII
$3.22B
| $199K | 0.32% |
4,141
-1,598
| -28% | -$76.8K |
|
114
Simon Property Group
SPG
$58.7B
| $199K | 0.32% |
3,634
+1,206
| +50% | +$66K |
|
115
Under Armour
UAA
$2.17B
| $198K | 0.32% |
+21,483
| New | +$198K |
|
|
FLG
116
Flagstar Financial, Inc.
FLG
$5.33B
| $198K | 0.32% |
7,013
+6,570
| +1,483% | +$185K |
|
|
SJI
117
DELISTED
South Jersey Industries, Inc.
SJI
| $197K | 0.32% |
+7,886
| New | +$197K |
|
118
Yum! Brands
YUM
$40.1B
| $196K | 0.32% |
+2,854
| New | +$196K |
|
119
Align Technology
ALGN
$9.59B
| $195K | 0.32% |
+1,120
| New | +$195K |
|
|
NUAN
120
DELISTED
Nuance Communications, Inc.
NUAN
| $194K | 0.32% |
+11,573
| New | +$194K |
|
|
VAR
121
DELISTED
Varian Medical Systems, Inc.
VAR
| $194K | 0.32% |
+1,888
| New | +$194K |
|
122
CSX Corp
CSX
$60.2B
| $188K | 0.31% |
9,852
+9,807
| +21,793% | +$187K |
|
123
Xylem
XYL
$34B
| $188K | 0.31% |
+2,885
| New | +$188K |
|
124
Workday
WDAY
$62.3B
| $187K | 0.3% |
1,433
+526
| +58% | +$68.6K |
|
125
Elevance Health
ELV
$72.4B
| $185K | 0.3% |
817
+801
| +5,006% | +$181K |
|