NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+9.55%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.7M
AUM Growth
+$44.7M
(-80%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-429.74%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
489
New
182
Increased
9
Reduced
85
Closed
213
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$991K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$989K |
| 3 |
Citigroup
C
|
$988K |
| 4 |
Humana
HUM
|
$952K |
| 5 |
Marsh & McLennan
MMC
|
$950K |
Top Sells
| 1 |
AT&T
T
|
$3.95M |
| 2 |
AvalonBay Communities
AVB
|
$3.61M |
| 3 |
Home Depot
HD
|
$3.61M |
| 4 |
Lockheed Martin
LMT
|
$3.6M |
| 5 |
Cheniere Energy
LNG
|
$3.6M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arthur J. Gallagher & Co
AJG
$77.9B
| $160K | 0.36% |
712
-492
| -41% | -$111K |
|
102
BJs Wholesale Club
BJ
$12.7B
| $160K | 0.36% |
+2,402
| New | +$160K |
|
103
CME Group
CME
$97.1B
| $160K | 0.36% |
+760
| New | +$160K |
|
104
Gartner
IT
$18.8B
| $160K | 0.36% |
+354
| New | +$160K |
|
105
Realty Income
O
$53B
| $159K | 0.36% |
+2,773
| New | +$159K |
|
106
Light & Wonder
LNW
$7.16B
| $157K | 0.35% |
+1,917
| New | +$157K |
|
107
Box
BOX
$4.69B
| $156K | 0.35% |
+6,106
| New | +$156K |
|
108
Ciena
CIEN
$13.4B
| $154K | 0.34% |
+3,426
| New | +$154K |
|
109
Apple Hospitality REIT
APLE
$3.05B
| $154K | 0.34% |
+9,287
| New | +$154K |
|
110
Target
TGT
$42B
| $153K | 0.34% |
1,077
-16,443
| -94% | -$2.34M |
|
111
Darden Restaurants
DRI
$24.3B
| $153K | 0.34% |
+933
| New | +$153K |
|
112
Carnival Corp
CCL
$42.5B
| $138K | 0.31% |
7,428
-39,084
| -84% | -$726K |
|
113
Henry Schein
HSIC
$8.14B
| $133K | 0.3% |
1,753
+1,129
| +181% | +$85.7K |
|
114
Newell Brands
NWL
$2.64B
| $129K | 0.29% |
14,849
-479
| -3% | -$4.16K |
|
115
First Solar
FSLR
$21.6B
| $129K | 0.29% |
+749
| New | +$129K |
|
116
MongoDB
MDB
$25.5B
| $126K | 0.28% |
+309
| New | +$126K |
|
|
SWN
117
DELISTED
Southwestern Energy Company
SWN
| $120K | 0.27% |
18,251
-80,437
| -82% | -$529K |
|
118
Tradeweb Markets
TW
$27.1B
| $120K | 0.27% |
+1,315
| New | +$120K |
|
119
BellRing Brands
BRBR
$5.27B
| $119K | 0.27% |
+2,152
| New | +$119K |
|
120
Sealed Air
SEE
$4.76B
| $118K | 0.26% |
+3,232
| New | +$118K |
|
|
XYZ
121
Block, Inc.
XYZ
$46.2B
| $113K | 0.25% |
+1,455
| New | +$113K |
|
122
Williams-Sonoma
WSM
$23.4B
| $113K | 0.25% |
+562
| New | +$113K |
|
123
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $109K | 0.24% |
1,050
-3,150
| -75% | -$327K |
|
124
Old Republic International
ORI
$10B
| $109K | 0.24% |
+3,723
| New | +$109K |
|
125
MasTec
MTZ
$14.2B
| $102K | 0.23% |
1,349
+1,213
| +892% | +$91.7K |
|