NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+6.82%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.5M
AUM Growth
-$66.5M
(-43%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-79.6%
Top 10 Holdings %
Top 10 Hldgs %
8.13%
Holding
435
New
164
Increased
25
Reduced
63
Closed
183
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$703K |
| 2 |
United Parcel Service
UPS
|
$703K |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$703K |
| 4 |
Cummins
CMI
|
$702K |
| 5 |
Cintas
CTAS
|
$702K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.44M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.29M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$1.29M |
| 4 |
Old Dominion Freight Line
ODFL
|
$1.29M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.28M |
Sector Composition
| 1 | Consumer Discretionary | 17.61% |
| 2 | Industrials | 14.48% |
| 3 | Technology | 14.35% |
| 4 | Financials | 14.29% |
| 5 | Healthcare | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $320K | 0.37% |
3,778
-4,263
| -53% | -$361K |
|
127
Ally Financial
ALLY
$12.7B
| $320K | 0.37% |
+10,466
| New | +$320K |
|
128
Cleveland-Cliffs
CLF
$5.63B
| $320K | 0.37% |
+38,073
| New | +$320K |
|
129
Cencora
COR
$56.7B
| $320K | 0.37% |
3,765
-11,847
| -76% | -$1.01M |
|
130
Freeport-McMoran
FCX
$66.5B
| $320K | 0.37% |
24,372
+22,674
| +1,335% | +$298K |
|
131
Huntington Bancshares
HBAN
$25.7B
| $320K | 0.37% |
+21,248
| New | +$320K |
|
132
Marvell Technology
MRVL
$54.6B
| $320K | 0.37% |
+12,066
| New | +$320K |
|
133
Universal Health Services
UHS
$12.1B
| $320K | 0.37% |
+2,231
| New | +$320K |
|
134
Wayfair
W
$11.6B
| $320K | 0.37% |
+3,536
| New | +$320K |
|
|
LM
135
DELISTED
Legg Mason, Inc.
LM
| $320K | 0.37% |
8,905
-8,500
| -49% | -$305K |
|
136
Gen Digital
GEN
$18.2B
| $319K | 0.37% |
+12,517
| New | +$319K |
|
137
MGIC Investment
MTG
$6.55B
| $319K | 0.37% |
+22,504
| New | +$319K |
|
138
Valley National Bancorp
VLY
$6.01B
| $319K | 0.37% |
+27,838
| New | +$319K |
|
139
PACCAR
PCAR
$52B
| $318K | 0.37% |
+6,038
| New | +$318K |
|
140
Walmart
WMT
$801B
| $315K | 0.36% |
7,947
-8,862
| -53% | -$351K |
|
141
CME Group
CME
$94.4B
| $314K | 0.36% |
+1,565
| New | +$314K |
|
|
WW
142
DELISTED
WW International
WW
| $310K | 0.36% |
+8,117
| New | +$310K |
|
143
Prospect Capital
PSEC
$1.34B
| $307K | 0.36% |
+47,698
| New | +$307K |
|
144
HF Sinclair
DINO
$9.56B
| $294K | 0.34% |
5,807
-12,134
| -68% | -$614K |
|
145
MasTec
MTZ
$14B
| $293K | 0.34% |
4,566
-5,650
| -55% | -$363K |
|
146
Goodyear
GT
$2.43B
| $292K | 0.34% |
+18,746
| New | +$292K |
|
147
Foot Locker
FL
$2.29B
| $288K | 0.33% |
7,388
-9,548
| -56% | -$372K |
|
148
Xerox
XRX
$493M
| $287K | 0.33% |
+7,784
| New | +$287K |
|
149
Old Republic International
ORI
$10.1B
| $286K | 0.33% |
+12,768
| New | +$286K |
|
150
Southwest Airlines
LUV
$16.5B
| $273K | 0.32% |
+5,060
| New | +$273K |
|