NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+7.23%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+289%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
73.71%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
582
New
200
Increased
93
Reduced
19
Closed
270
Top Buys
| 1 |
Duke Energy
DUK
|
$1.73M |
| 2 |
Avis
CAR
|
$1.66M |
| 3 |
Owens Corning
OC
|
$1.5M |
| 4 |
Charter Communications
CHTR
|
$1.21M |
| 5 |
Cummins
CMI
|
$1.21M |
Top Sells
| 1 |
CSX Corp
CSX
|
$359K |
| 2 |
Honeywell
HON
|
$358K |
| 3 |
Howmet Aerospace
HWM
|
$358K |
| 4 |
Lockheed Martin
LMT
|
$358K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$358K |
Sector Composition
| 1 | Consumer Discretionary | 14.98% |
| 2 | Healthcare | 13.93% |
| 3 | Industrials | 13.7% |
| 4 | Financials | 12.89% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AutoNation
AN
$8.31B
| $603K | 0.41% |
+5,616
| New | +$603K |
|
102
Fortinet
FTNT
$58.7B
| $591K | 0.4% |
12,096
+8,952
| +285% | +$437K |
|
103
Advanced Drainage Systems
WMS
$11B
| $589K | 0.4% |
7,188
+6,969
| +3,182% | +$571K |
|
104
Radian Group
RDN
$4.74B
| $586K | 0.4% |
+30,738
| New | +$586K |
|
105
Autoliv
ALV
$9.56B
| $585K | 0.4% |
+7,644
| New | +$585K |
|
106
Altria Group
MO
$112B
| $577K | 0.39% |
+12,618
| New | +$577K |
|
107
MP Materials
MP
$11.7B
| $575K | 0.39% |
+23,694
| New | +$575K |
|
108
Veeva Systems
VEEV
$44.4B
| $563K | 0.38% |
+3,486
| New | +$563K |
|
109
Harley-Davidson
HOG
$3.57B
| $561K | 0.38% |
13,488
+12,911
| +2,238% | +$537K |
|
110
Xcel Energy
XEL
$42.8B
| $550K | 0.37% |
7,848
+5,824
| +288% | +$408K |
|
111
Federal Realty Investment Trust
FRT
$8.63B
| $550K | 0.37% |
+5,448
| New | +$550K |
|
112
Louisiana-Pacific
LPX
$6.48B
| $549K | 0.37% |
+9,282
| New | +$549K |
|
113
Electronic Arts
EA
$42B
| $541K | 0.37% |
+4,428
| New | +$541K |
|
114
Vertex Pharmaceuticals
VRTX
$102B
| $539K | 0.36% |
+1,866
| New | +$539K |
|
115
Oneok
OKE
$46.5B
| $537K | 0.36% |
+8,172
| New | +$537K |
|
116
Target
TGT
$42B
| $533K | 0.36% |
+3,576
| New | +$533K |
|
117
WIX.com
WIX
$8.05B
| $532K | 0.36% |
+6,918
| New | +$532K |
|
118
Wayfair
W
$10.3B
| $526K | 0.36% |
+16,002
| New | +$526K |
|
119
New Jersey Resources
NJR
$4.7B
| $525K | 0.36% |
+10,578
| New | +$525K |
|
120
Privia Health
PRVA
$2.84B
| $508K | 0.34% |
22,356
+21,743
| +3,547% | +$494K |
|
121
Hasbro
HAS
$11.1B
| $495K | 0.33% |
+8,112
| New | +$495K |
|
122
Travelers Companies
TRV
$62.3B
| $494K | 0.33% |
+2,634
| New | +$494K |
|
123
Hecla Mining
HL
$6.02B
| $487K | 0.33% |
+87,600
| New | +$487K |
|
124
CarMax
KMX
$9.04B
| $485K | 0.33% |
+7,962
| New | +$485K |
|
125
State Street
STT
$32.1B
| $485K | 0.33% |
+6,246
| New | +$485K |
|