NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+2.54%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$7.85M
(+8.6%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
8.73%
Holding
670
New
212
Increased
108
Reduced
106
Closed
243
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$867K |
| 2 |
Ametek
AME
|
$865K |
| 3 |
Cisco
CSCO
|
$864K |
| 4 |
First American
FAF
|
$864K |
| 5 |
AGNC Investment
AGNC
|
$863K |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$887K |
| 2 |
Nike
NKE
|
$838K |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$799K |
| 4 |
Viavi Solutions
VIAV
|
$797K |
| 5 |
Carrier Global
CARR
|
$768K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 15.39% |
| 3 | Industrials | 15.17% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Healthcare | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$27.3B
| $300K | 0.3% |
+9,935
| New | +$300K |
|
127
TG Therapeutics
TGTX
$5.01B
| $299K | 0.3% |
7,704
+5,635
| +272% | +$219K |
|
128
Winnebago Industries
WGO
$1.03B
| $299K | 0.3% |
4,406
+2,363
| +116% | +$160K |
|
129
Capital One
COF
$142B
| $289K | 0.29% |
1,869
+100
| +6% | +$15.5K |
|
130
Williams-Sonoma
WSM
$24.4B
| $289K | 0.29% |
+3,626
| New | +$289K |
|
131
Fastenal
FAST
$55.1B
| $286K | 0.29% |
+11,004
| New | +$286K |
|
132
Jabil
JBL
$22.4B
| $280K | 0.28% |
+4,810
| New | +$280K |
|
|
EXE
133
Expand Energy Corporation Common Stock
EXE
$22.6B
| $279K | 0.28% |
+5,369
| New | +$279K |
|
134
BioCryst Pharmaceuticals
BCRX
$1.74B
| $277K | 0.28% |
17,543
+3,084
| +21% | +$48.7K |
|
135
Uber
UBER
$189B
| $277K | 0.28% |
5,517
-4,225
| -43% | -$212K |
|
136
RLJ Lodging Trust
RLJ
$1.19B
| $276K | 0.28% |
+18,141
| New | +$276K |
|
137
Snap-on
SNA
$17.1B
| $274K | 0.28% |
+1,227
| New | +$274K |
|
138
CVS Health
CVS
$94.3B
| $269K | 0.27% |
3,226
+2,900
| +890% | +$242K |
|
139
Elevance Health
ELV
$70.6B
| $261K | 0.26% |
+683
| New | +$261K |
|
140
Flowserve
FLS
$7.17B
| $260K | 0.26% |
6,438
-1,238
| -16% | -$50K |
|
141
Arrow Electronics
ARW
$6.55B
| $259K | 0.26% |
+2,273
| New | +$259K |
|
142
Newmont
NEM
$84.4B
| $258K | 0.26% |
4,077
+1,604
| +65% | +$102K |
|
|
SPLK
143
DELISTED
Splunk Inc
SPLK
| $258K | 0.26% |
1,784
+160
| +10% | +$23.1K |
|
144
Ball Corp
BALL
$13.8B
| $254K | 0.26% |
+3,138
| New | +$254K |
|
145
Digital Realty Trust
DLR
$56.1B
| $254K | 0.26% |
+1,690
| New | +$254K |
|
146
Franklin Resources
BEN
$13B
| $253K | 0.26% |
+7,906
| New | +$253K |
|
147
Macy's
M
$4.62B
| $252K | 0.25% |
13,303
+10,762
| +424% | +$204K |
|
148
McDonald's
MCD
$225B
| $252K | 0.25% |
+1,093
| New | +$252K |
|
149
AbbVie
ABBV
$375B
| $250K | 0.25% |
2,222
-1,480
| -40% | -$167K |
|
150
NiSource
NI
$18.6B
| $250K | 0.25% |
10,199
+4,976
| +95% | +$122K |
|