NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
-6.7%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38M
AUM Growth
+$692K
(+1.9%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
608
New
218
Increased
85
Reduced
77
Closed
226
Top Buys
| 1 |
CSX Corp
CSX
|
$359K |
| 2 |
CenterPoint Energy
CNP
|
$358K |
| 3 |
Honeywell
HON
|
$358K |
| 4 |
Howmet Aerospace
HWM
|
$358K |
| 5 |
Lockheed Martin
LMT
|
$358K |
Top Sells
| 1 |
CarMax
KMX
|
$359K |
| 2 |
Clorox
CLX
|
$358K |
| 3 |
Starbucks
SBUX
|
$326K |
| 4 |
HCA Healthcare
HCA
|
$321K |
| 5 |
Interactive Brokers
IBKR
|
$320K |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 13.66% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Industrials | 12.35% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Live Nation Entertainment
LYV
$37.8B
| $154K | 0.4% |
+2,022
| New | +$154K |
|
102
Northern Oil and Gas
NOG
$2.54B
| $153K | 0.4% |
+5,573
| New | +$153K |
|
103
Pentair
PNR
$18B
| $153K | 0.4% |
3,757
+1,138
| +43% | +$46.3K |
|
|
EXE
104
Expand Energy Corporation Common Stock
EXE
$23B
| $152K | 0.4% |
+1,610
| New | +$152K |
|
105
HP
HPQ
$27B
| $151K | 0.4% |
6,041
+2,404
| +66% | +$60.1K |
|
106
Adobe
ADBE
$146B
| $150K | 0.39% |
545
+486
| +824% | +$134K |
|
107
Ally Financial
ALLY
$12.8B
| $141K | 0.37% |
5,068
+2,858
| +129% | +$79.5K |
|
108
Western Digital
WDC
$31.4B
| $138K | 0.36% |
+5,600
| New | +$138K |
|
109
PBF Energy
PBF
$3.27B
| $137K | 0.36% |
3,907
-777
| -17% | -$27.2K |
|
110
Interpublic Group of Companies
IPG
$9.83B
| $136K | 0.36% |
+5,310
| New | +$136K |
|
111
Rithm Capital
RITM
$6.66B
| $133K | 0.35% |
18,217
-7,849
| -30% | -$57.3K |
|
112
Avantor
AVTR
$8.99B
| $130K | 0.34% |
6,631
+6,561
| +9,373% | +$129K |
|
113
Xcel Energy
XEL
$42.7B
| $130K | 0.34% |
2,024
+1,158
| +134% | +$74.4K |
|
114
Advanced Micro Devices
AMD
$263B
| $128K | 0.34% |
2,028
+469
| +30% | +$29.6K |
|
115
Sysco
SYY
$39.5B
| $128K | 0.34% |
+1,808
| New | +$128K |
|
116
SS&C Technologies
SSNC
$21.7B
| $127K | 0.33% |
2,654
+1,719
| +184% | +$82.3K |
|
117
Lennar Class A
LEN
$35.8B
| $125K | 0.33% |
1,738
+715
| +70% | +$51.4K |
|
118
Kite Realty
KRG
$5.06B
| $121K | 0.32% |
+7,048
| New | +$121K |
|
119
Centene
CNC
$14.1B
| $120K | 0.32% |
+1,538
| New | +$120K |
|
120
Hyatt Hotels
H
$13.9B
| $120K | 0.32% |
+1,477
| New | +$120K |
|
121
Universal Health Services
UHS
$11.8B
| $120K | 0.32% |
1,365
+260
| +24% | +$22.9K |
|
122
CDW
CDW
$21.8B
| $119K | 0.31% |
762
| – | – |
|
123
CVS Health
CVS
$93.5B
| $119K | 0.31% |
1,248
-2,640
| -68% | -$252K |
|
124
Expeditors International
EXPD
$16.5B
| $119K | 0.31% |
1,350
+88
| +7% | +$7.76K |
|
125
FedEx
FDX
$53.2B
| $119K | 0.31% |
801
+510
| +175% | +$75.8K |
|