NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
-1.07%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.2M
AUM Growth
-$11.9M
(-12%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
701
New
274
Increased
93
Reduced
73
Closed
261
Top Buys
| 1 |
Prudential Financial
PRU
|
$787K |
| 2 |
Stryker
SYK
|
$762K |
| 3 |
CarMax
KMX
|
$724K |
| 4 |
CME Group
CME
|
$717K |
| 5 |
Kroger
KR
|
$714K |
Top Sells
| 1 |
Exelixis
EXEL
|
$1.88M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.04M |
| 3 |
Apple
AAPL
|
$935K |
| 4 |
Carnival Corp
CCL
|
$865K |
| 5 |
Cisco
CSCO
|
$864K |
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
$1.81B
| $246K | 0.28% |
+23,198
| New | +$246K |
|
127
Synaptics
SYNA
$2.75B
| $245K | 0.28% |
+4,074
| New | +$245K |
|
128
Coca-Cola
KO
$294B
| $244K | 0.28% |
5,472
-3,420
| -38% | -$153K |
|
129
MongoDB
MDB
$26.4B
| $244K | 0.28% |
1,076
+1,042
| +3,065% | +$236K |
|
130
Hilton Worldwide
HLT
$64.5B
| $243K | 0.28% |
+3,312
| New | +$243K |
|
|
AJRD
131
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $242K | 0.28% |
+6,093
| New | +$242K |
|
132
Host Hotels & Resorts
HST
$12.1B
| $241K | 0.28% |
22,346
-3,780
| -14% | -$40.8K |
|
133
Entegris
ENTG
$12.4B
| $236K | 0.27% |
+3,995
| New | +$236K |
|
134
Ryder
R
$7.61B
| $236K | 0.27% |
6,296
+6,164
| +4,670% | +$231K |
|
135
Extra Space Storage
EXR
$31.1B
| $235K | 0.27% |
+2,540
| New | +$235K |
|
136
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $235K | 0.27% |
+8,258
| New | +$235K |
|
137
Hershey
HSY
$38.4B
| $235K | 0.27% |
+1,810
| New | +$235K |
|
138
Regions Financial
RF
$24.2B
| $235K | 0.27% |
+21,136
| New | +$235K |
|
139
Janus Henderson
JHG
$6.91B
| $233K | 0.27% |
+11,011
| New | +$233K |
|
140
Macy's
M
$4.62B
| $232K | 0.27% |
33,716
+20,413
| +153% | +$140K |
|
141
Hartford Financial Services
HIG
$37.2B
| $231K | 0.26% |
+5,994
| New | +$231K |
|
142
Kinder Morgan
KMI
$58.6B
| $228K | 0.26% |
15,061
+2,681
| +22% | +$40.6K |
|
143
Mid-America Apartment Communities
MAA
$17B
| $228K | 0.26% |
+1,984
| New | +$228K |
|
144
Honeywell
HON
$136B
| $220K | 0.25% |
1,523
+674
| +79% | +$97.4K |
|
145
Essential Utilities
WTRG
$11B
| $213K | 0.24% |
+5,044
| New | +$213K |
|
146
Corning
GLW
$60.4B
| $211K | 0.24% |
8,159
+2,731
| +50% | +$70.6K |
|
147
Trane Technologies
TT
$90.8B
| $210K | 0.24% |
+2,357
| New | +$210K |
|
148
International Paper
IP
$25.4B
| $209K | 0.24% |
+6,280
| New | +$209K |
|
149
Ingersoll Rand
IR
$32B
| $209K | 0.24% |
+7,421
| New | +$209K |
|
150
ACI Worldwide
ACIW
$5.18B
| $204K | 0.23% |
+7,575
| New | +$204K |
|