NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
-2.72%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+59%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
38.84%
Top 10 Holdings %
Top 10 Hldgs %
8.9%
Holding
618
New
198
Increased
183
Reduced
92
Closed
145
Top Buys
| 1 |
Rithm Capital
RITM
|
$984K |
| 2 |
Philip Morris
PM
|
$796K |
| 3 |
State Street
STT
|
$786K |
| 4 |
Applied Materials
AMAT
|
$751K |
| 5 |
Humana
HUM
|
$718K |
Top Sells
| 1 |
Dominion Energy
D
|
$639K |
| 2 |
Duke Energy
DUK
|
$639K |
| 3 |
Johnson & Johnson
JNJ
|
$637K |
| 4 |
Guidewire Software
GWRE
|
$555K |
| 5 |
L3Harris
LHX
|
$550K |
Sector Composition
| 1 | Industrials | 14.36% |
| 2 | Financials | 14.28% |
| 3 | Technology | 13.75% |
| 4 | Healthcare | 12.83% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
101
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $396K | 0.36% |
+13,430
| New | +$396K |
|
|
STOR
102
DELISTED
STORE Capital Corporation
STOR
| $396K | 0.36% |
13,534
+7,900
| +140% | +$231K |
|
103
Eagle Materials
EXP
$7.27B
| $394K | 0.36% |
+3,076
| New | +$394K |
|
104
Quanta Services
PWR
$55.8B
| $394K | 0.36% |
+3,000
| New | +$394K |
|
|
LFG
105
DELISTED
Archaea Energy Inc.
LFG
| $392K | 0.35% |
+17,900
| New | +$392K |
|
106
Cboe Global Markets
CBOE
$24.6B
| $386K | 0.35% |
+3,380
| New | +$386K |
|
|
CIM
107
Chimera Investment
CIM
$1.15B
| $386K | 0.35% |
32,008
+16,631
| +108% | +$201K |
|
108
Williams-Sonoma
WSM
$23.4B
| $386K | 0.35% |
2,656
+1,195
| +82% | +$174K |
|
109
SS&C Technologies
SSNC
$21.3B
| $384K | 0.35% |
+5,130
| New | +$384K |
|
|
UMPQ
110
DELISTED
Umpqua Holdings Corp
UMPQ
| $382K | 0.34% |
20,220
+17,829
| +746% | +$337K |
|
111
ConocoPhillips
COP
$118B
| $380K | 0.34% |
+3,798
| New | +$380K |
|
112
Vicor
VICR
$2.27B
| $380K | 0.34% |
5,398
+4,204
| +352% | +$296K |
|
113
Fulton Financial
FULT
$3.54B
| $372K | 0.34% |
22,418
+19,746
| +739% | +$328K |
|
114
Sarepta Therapeutics
SRPT
$1.98B
| $372K | 0.34% |
4,752
+256
| +6% | +$20K |
|
115
Sonoco
SON
$4.53B
| $368K | 0.33% |
+5,890
| New | +$368K |
|
116
Halliburton
HAL
$18.4B
| $358K | 0.32% |
9,438
-2,599
| -22% | -$98.6K |
|
117
Hanesbrands
HBI
$2.17B
| $358K | 0.32% |
24,042
+19,827
| +470% | +$295K |
|
118
Power Integrations
POWI
$2.46B
| $358K | 0.32% |
3,868
+3,489
| +921% | +$323K |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $356K | 0.32% |
4,872
+2,965
| +155% | +$217K |
|
120
Old National Bancorp
ONB
$8.92B
| $356K | 0.32% |
+21,696
| New | +$356K |
|
121
TechnipFMC
FTI
$15.7B
| $348K | 0.31% |
44,822
+34,939
| +354% | +$271K |
|
122
Sabra Healthcare REIT
SBRA
$4.56B
| $346K | 0.31% |
23,246
+21,571
| +1,288% | +$321K |
|
123
SBA Communications
SBAC
$21.4B
| $342K | 0.31% |
996
+615
| +161% | +$211K |
|
124
Under Armour
UAA
$2.17B
| $342K | 0.31% |
20,148
+6,866
| +52% | +$117K |
|
|
TXNM
125
TXNM Energy, Inc.
TXNM
$5.97B
| $340K | 0.31% |
7,144
-6,842
| -49% | -$326K |
|