NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
-17.39%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
226
New
226
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$1.13M |
| 2 |
FedEx
FDX
|
$1.13M |
| 3 |
RPM International
RPM
|
$1.13M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.13M |
| 5 |
LKQ Corp
LKQ
|
$1.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 18.16% |
| 2 | Industrials | 14.89% |
| 3 | Healthcare | 13.01% |
| 4 | Financials | 11.69% |
| 5 | Technology | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$64.4B
| $460K | 0.36% |
+5,271
| New | +$460K |
|
127
DTE Energy
DTE
$28.4B
| $456K | 0.36% |
+4,861
| New | +$456K |
|
128
Arthur J. Gallagher & Co
AJG
$76.7B
| $447K | 0.35% |
+6,066
| New | +$447K |
|
129
DiamondRock Hospitality
DRH
$1.76B
| $445K | 0.35% |
+49,015
| New | +$445K |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| $443K | 0.35% |
+3,372
| New | +$443K |
|
131
Leidos
LDOS
$23B
| $441K | 0.35% |
+8,371
| New | +$441K |
|
|
ANSS
132
DELISTED
Ansys
ANSS
| $429K | 0.34% |
+2,999
| New | +$429K |
|
133
Agilent Technologies
A
$36.5B
| $428K | 0.34% |
+6,341
| New | +$428K |
|
134
Core Laboratories
CLB
$592M
| $428K | 0.34% |
+7,174
| New | +$428K |
|
135
Nasdaq
NDAQ
$53.6B
| $419K | 0.33% |
+15,402
| New | +$419K |
|
136
LyondellBasell Industries
LYB
$17.7B
| $415K | 0.33% |
+4,993
| New | +$415K |
|
137
Ecolab
ECL
$77.6B
| $414K | 0.33% |
+2,811
| New | +$414K |
|
138
Avnet
AVT
$4.49B
| $413K | 0.33% |
+11,428
| New | +$413K |
|
|
CELG
139
DELISTED
Celgene Corp
CELG
| $409K | 0.32% |
+6,385
| New | +$409K |
|
140
Comcast
CMCSA
$125B
| $408K | 0.32% |
+11,984
| New | +$408K |
|
141
Fortune Brands Innovations
FBIN
$7.3B
| $406K | 0.32% |
+12,518
| New | +$406K |
|
142
Meta Platforms (Facebook)
META
$1.89T
| $402K | 0.32% |
+3,063
| New | +$402K |
|
143
Cintas
CTAS
$82.4B
| $394K | 0.31% |
+9,388
| New | +$394K |
|
144
Emergent Biosolutions
EBS
$404M
| $393K | 0.31% |
+6,635
| New | +$393K |
|
145
Rexford Industrial Realty
REXR
$10.2B
| $389K | 0.31% |
+13,211
| New | +$389K |
|
146
Microsoft
MSFT
$3.68T
| $388K | 0.31% |
+3,820
| New | +$388K |
|
|
HMSY
147
DELISTED
HMS Holdings Corp.
HMSY
| $385K | 0.3% |
+13,671
| New | +$385K |
|
148
Idexx Laboratories
IDXX
$51.4B
| $384K | 0.3% |
+2,062
| New | +$384K |
|
149
Motorola Solutions
MSI
$79.8B
| $383K | 0.3% |
+3,327
| New | +$383K |
|
150
RLJ Lodging Trust
RLJ
$1.18B
| $383K | 0.3% |
+23,366
| New | +$383K |
|