NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
-2.72%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$41.2M
(+59%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
38.75%
Top 10 Holdings %
Top 10 Hldgs %
8.9%
Holding
618
New
198
Increased
183
Reduced
92
Closed
145
Top Buys
| 1 |
Rithm Capital
RITM
|
$984K |
| 2 |
Philip Morris
PM
|
$796K |
| 3 |
State Street
STT
|
$786K |
| 4 |
Applied Materials
AMAT
|
$751K |
| 5 |
Humana
HUM
|
$718K |
Top Sells
| 1 |
Dominion Energy
D
|
$639K |
| 2 |
Duke Energy
DUK
|
$639K |
| 3 |
Johnson & Johnson
JNJ
|
$637K |
| 4 |
Guidewire Software
GWRE
|
$555K |
| 5 |
L3Harris
LHX
|
$550K |
Sector Composition
| 1 | Industrials | 14.36% |
| 2 | Financials | 14.28% |
| 3 | Technology | 13.75% |
| 4 | Healthcare | 12.83% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$16.6B
| $334K | 0.3% |
5,248
+1,395
| +36% | +$88.8K |
|
127
Emerson Electric
EMR
$73.3B
| $330K | 0.3% |
3,372
-367
| -10% | -$35.9K |
|
128
Genpact
G
$7.79B
| $330K | 0.3% |
7,602
+6,907
| +994% | +$300K |
|
129
Liberty Broadband Class C
LBRDK
$8.69B
| $330K | 0.3% |
2,432
+2,084
| +599% | +$283K |
|
130
Bath & Body Works
BBWI
$6.56B
| $324K | 0.29% |
6,764
+831
| +14% | +$39.8K |
|
131
Marvell Technology
MRVL
$53.5B
| $320K | 0.29% |
+4,450
| New | +$320K |
|
132
Taylor Morrison
TMHC
$6.74B
| $320K | 0.29% |
+11,754
| New | +$320K |
|
133
Best Buy
BBY
$16.1B
| $318K | 0.29% |
3,490
+2,049
| +142% | +$187K |
|
134
Kilroy Realty
KRC
$4.94B
| $318K | 0.29% |
4,156
+405
| +11% | +$31K |
|
135
RPM International
RPM
$15.8B
| $318K | 0.29% |
+3,900
| New | +$318K |
|
136
Medtronic
MDT
$119B
| $314K | 0.28% |
2,834
-2,210
| -44% | -$245K |
|
137
Gen Digital
GEN
$18.1B
| $312K | 0.28% |
+11,736
| New | +$312K |
|
138
Huntsman Corp
HUN
$1.85B
| $306K | 0.28% |
8,154
+7,268
| +820% | +$273K |
|
139
Entegris
ENTG
$11.8B
| $302K | 0.27% |
2,298
-587
| -20% | -$77.1K |
|
140
Henry Schein
HSIC
$8.16B
| $300K | 0.27% |
+3,430
| New | +$300K |
|
|
MRTX
141
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $296K | 0.27% |
+3,612
| New | +$296K |
|
142
American Homes 4 Rent
AMH
$12.9B
| $292K | 0.26% |
7,318
+2,714
| +59% | +$108K |
|
143
Intuitive Surgical
ISRG
$158B
| $292K | 0.26% |
966
+873
| +939% | +$264K |
|
144
Western Union
WU
$2.8B
| $288K | 0.26% |
15,380
+5,411
| +54% | +$101K |
|
|
CDK
145
DELISTED
CDK Global, Inc.
CDK
| $286K | 0.26% |
+5,856
| New | +$286K |
|
146
Pilgrim's Pride
PPC
$10.5B
| $284K | 0.26% |
+11,308
| New | +$284K |
|
147
RLJ Lodging Trust
RLJ
$1.15B
| $276K | 0.25% |
19,612
+8,782
| +81% | +$124K |
|
148
Archer Daniels Midland
ADM
$29.8B
| $266K | 0.24% |
+2,956
| New | +$266K |
|
149
Darden Restaurants
DRI
$24.5B
| $266K | 0.24% |
2,008
-15
| -0.7% | -$1.99K |
|
150
Tandem Diabetes Care
TNDM
$810M
| $266K | 0.24% |
2,280
+1,691
| +287% | +$197K |
|