NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+18.78%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.2M
AUM Growth
+$25.8M
(+42%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
21.63%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
666
New
217
Increased
117
Reduced
105
Closed
226
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$807K |
| 2 |
Pfizer
PFE
|
$807K |
| 3 |
Intel
INTC
|
$804K |
| 4 |
L3Harris
LHX
|
$792K |
| 5 |
Prudential Financial
PRU
|
$787K |
Top Sells
| 1 |
Cintas
CTAS
|
$580K |
| 2 |
Entergy
ETR
|
$563K |
| 3 |
Costco
COST
|
$557K |
| 4 |
lululemon athletica
LULU
|
$505K |
| 5 |
Thermo Fisher Scientific
TMO
|
$503K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 15.11% |
| 4 | Industrials | 14.53% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NCR Voyix
VYX
$1.74B
| $246K | 0.28% |
+23,198
| New | +$246K |
|
127
Synaptics
SYNA
$2.69B
| $245K | 0.28% |
+4,074
| New | +$245K |
|
128
Coca-Cola
KO
$294B
| $244K | 0.28% |
5,472
+2,505
| +84% | +$112K |
|
129
MongoDB
MDB
$26.2B
| $244K | 0.28% |
1,076
+947
| +734% | +$215K |
|
130
Hilton Worldwide
HLT
$65.4B
| $243K | 0.28% |
3,312
+1,802
| +119% | +$132K |
|
|
AJRD
131
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $242K | 0.28% |
6,093
+2,569
| +73% | +$102K |
|
132
Host Hotels & Resorts
HST
$12.1B
| $241K | 0.28% |
+22,346
| New | +$241K |
|
133
Entegris
ENTG
$12.1B
| $236K | 0.27% |
+3,995
| New | +$236K |
|
134
Ryder
R
$7.69B
| $236K | 0.27% |
+6,296
| New | +$236K |
|
135
Extra Space Storage
EXR
$30.5B
| $235K | 0.27% |
2,540
+1,463
| +136% | +$135K |
|
136
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $235K | 0.27% |
+8,258
| New | +$235K |
|
137
Hershey
HSY
$37.6B
| $235K | 0.27% |
1,810
+1,695
| +1,474% | +$220K |
|
138
Regions Financial
RF
$24.4B
| $235K | 0.27% |
+21,136
| New | +$235K |
|
139
Janus Henderson
JHG
$7.03B
| $233K | 0.27% |
11,011
-2,888
| -21% | -$61.1K |
|
140
Macy's
M
$4.61B
| $232K | 0.27% |
33,716
+1,349
| +4% | +$9.28K |
|
141
Hartford Financial Services
HIG
$37.9B
| $231K | 0.26% |
+5,994
| New | +$231K |
|
142
Kinder Morgan
KMI
$59.4B
| $228K | 0.26% |
15,061
+199
| +1% | +$3.01K |
|
143
Mid-America Apartment Communities
MAA
$16.9B
| $228K | 0.26% |
1,984
-1,110
| -36% | -$128K |
|
144
Honeywell
HON
$137B
| $220K | 0.25% |
+1,523
| New | +$220K |
|
145
Essential Utilities
WTRG
$10.9B
| $213K | 0.24% |
+5,044
| New | +$213K |
|
146
Corning
GLW
$59.7B
| $211K | 0.24% |
+8,159
| New | +$211K |
|
147
Trane Technologies
TT
$91.9B
| $210K | 0.24% |
2,357
-4,524
| -66% | -$403K |
|
148
International Paper
IP
$25.5B
| $209K | 0.24% |
+6,280
| New | +$209K |
|
149
Ingersoll Rand
IR
$31.5B
| $209K | 0.24% |
7,421
+840
| +13% | +$23.7K |
|
150
ACI Worldwide
ACIW
$5.12B
| $204K | 0.23% |
7,575
-1,330
| -15% | -$35.8K |
|