NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
-6.7%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38M
AUM Growth
+$692K
(+1.9%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
608
New
218
Increased
85
Reduced
77
Closed
226
Top Buys
| 1 |
CSX Corp
CSX
|
$359K |
| 2 |
CenterPoint Energy
CNP
|
$358K |
| 3 |
Honeywell
HON
|
$358K |
| 4 |
Howmet Aerospace
HWM
|
$358K |
| 5 |
Lockheed Martin
LMT
|
$358K |
Top Sells
| 1 |
CarMax
KMX
|
$359K |
| 2 |
Clorox
CLX
|
$358K |
| 3 |
Starbucks
SBUX
|
$326K |
| 4 |
HCA Healthcare
HCA
|
$321K |
| 5 |
Interactive Brokers
IBKR
|
$320K |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 13.66% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Industrials | 12.35% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$236B
| $119K | 0.31% |
+1,510
| New | +$119K |
|
127
Otis Worldwide
OTIS
$34.1B
| $119K | 0.31% |
+1,871
| New | +$119K |
|
128
Dentsply Sirona
XRAY
$2.92B
| $119K | 0.31% |
4,196
+2,266
| +117% | +$64.3K |
|
129
Aecom
ACM
$16.8B
| $118K | 0.31% |
1,721
-1,758
| -51% | -$121K |
|
130
HealthEquity
HQY
$7.88B
| $117K | 0.31% |
1,741
+1,690
| +3,314% | +$114K |
|
131
Topgolf Callaway Brands
MODG
$1.7B
| $116K | 0.3% |
+6,041
| New | +$116K |
|
132
Alcoa
AA
$8.24B
| $115K | 0.3% |
3,425
+2,830
| +476% | +$95K |
|
133
Cintas
CTAS
$82.4B
| $114K | 0.3% |
+1,172
| New | +$114K |
|
134
UiPath
PATH
$6.15B
| $114K | 0.3% |
+9,057
| New | +$114K |
|
135
C.H. Robinson
CHRW
$14.9B
| $113K | 0.3% |
1,176
+1,090
| +1,267% | +$105K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $113K | 0.3% |
3,587
-1,555
| -30% | -$49K |
|
137
Valero Energy
VLO
$48.7B
| $111K | 0.29% |
+1,040
| New | +$111K |
|
138
Phillips 66
PSX
$53.2B
| $109K | 0.29% |
1,347
+139
| +12% | +$11.2K |
|
139
Palo Alto Networks
PANW
$130B
| $107K | 0.28% |
1,310
+398
| +44% | +$32.5K |
|
140
DuPont de Nemours
DD
$32.6B
| $105K | 0.28% |
2,082
-4,407
| -68% | -$222K |
|
141
Graco
GGG
$14.2B
| $105K | 0.28% |
1,754
+1,008
| +135% | +$60.3K |
|
142
Lumentum
LITE
$10.4B
| $104K | 0.27% |
+1,518
| New | +$104K |
|
143
Semtech
SMTC
$5.26B
| $104K | 0.27% |
3,541
+2,790
| +372% | +$81.9K |
|
144
Abbott
ABT
$231B
| $101K | 0.27% |
+1,042
| New | +$101K |
|
145
RingCentral
RNG
$2.89B
| $101K | 0.27% |
2,521
+990
| +65% | +$39.7K |
|
146
Goodyear
GT
$2.43B
| $100K | 0.26% |
+9,905
| New | +$100K |
|
147
Paychex
PAYX
$48.7B
| $100K | 0.26% |
888
-49
| -5% | -$5.52K |
|
148
Atmos Energy
ATO
$26.7B
| $98K | 0.26% |
961
-835
| -46% | -$85.2K |
|
149
Scorpio Tankers
STNG
$2.71B
| $98K | 0.26% |
2,326
+2,108
| +967% | +$88.8K |
|
150
Moelis & Co
MC
$5.24B
| $96K | 0.25% |
+2,836
| New | +$96K |
|