NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+7.23%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$110M
(+289%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
73.71%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
582
New
200
Increased
93
Reduced
19
Closed
270
Top Buys
| 1 |
Duke Energy
DUK
|
$1.73M |
| 2 |
Avis
CAR
|
$1.66M |
| 3 |
Owens Corning
OC
|
$1.5M |
| 4 |
Charter Communications
CHTR
|
$1.21M |
| 5 |
Cummins
CMI
|
$1.21M |
Top Sells
| 1 |
CSX Corp
CSX
|
$359K |
| 2 |
Honeywell
HON
|
$358K |
| 3 |
Howmet Aerospace
HWM
|
$358K |
| 4 |
Lockheed Martin
LMT
|
$358K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$358K |
Sector Composition
| 1 | Consumer Discretionary | 14.98% |
| 2 | Healthcare | 13.93% |
| 3 | Industrials | 13.7% |
| 4 | Financials | 12.89% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apple
AAPL
$3.56T
| $484K | 0.33% |
3,726
+1,287
| +53% | +$167K |
|
127
Applied Materials
AMAT
$130B
| $484K | 0.33% |
4,974
+4,805
| +2,843% | +$468K |
|
128
Ameriprise Financial
AMP
$46.1B
| $484K | 0.33% |
+1,554
| New | +$484K |
|
129
Alphabet (Google) Class C
GOOG
$2.84T
| $484K | 0.33% |
+5,454
| New | +$484K |
|
130
Intel
INTC
$107B
| $484K | 0.33% |
+18,330
| New | +$484K |
|
131
United Natural Foods
UNFI
$1.75B
| $484K | 0.33% |
+12,492
| New | +$484K |
|
132
General Motors
GM
$55.5B
| $483K | 0.33% |
+14,370
| New | +$483K |
|
133
Intuit
INTU
$188B
| $483K | 0.33% |
+1,242
| New | +$483K |
|
134
IQVIA
IQV
$31.9B
| $483K | 0.33% |
+2,358
| New | +$483K |
|
135
Marriott International Class A Common Stock
MAR
$71.9B
| $483K | 0.33% |
3,246
+3,219
| +11,922% | +$479K |
|
|
UMPQ
136
DELISTED
Umpqua Holdings Corp
UMPQ
| $483K | 0.33% |
+27,042
| New | +$483K |
|
137
AvalonBay Communities
AVB
$27.8B
| $482K | 0.33% |
+2,982
| New | +$482K |
|
138
Brown & Brown
BRO
$31.3B
| $482K | 0.33% |
8,466
+7,182
| +559% | +$409K |
|
139
Citizens Financial Group
CFG
$22.3B
| $482K | 0.33% |
+12,252
| New | +$482K |
|
140
ConocoPhillips
COP
$116B
| $482K | 0.33% |
4,086
+582
| +17% | +$68.7K |
|
141
Diamondback Energy
FANG
$40.2B
| $482K | 0.33% |
+3,522
| New | +$482K |
|
142
Interactive Brokers
IBKR
$26.8B
| $482K | 0.33% |
+26,664
| New | +$482K |
|
143
L3Harris
LHX
$51B
| $482K | 0.33% |
+2,316
| New | +$482K |
|
144
lululemon athletica
LULU
$20.1B
| $482K | 0.33% |
+1,506
| New | +$482K |
|
145
Penske Automotive Group
PAG
$12.4B
| $482K | 0.33% |
4,194
+3,745
| +834% | +$430K |
|
146
Pentair
PNR
$18.1B
| $482K | 0.33% |
10,710
+6,953
| +185% | +$313K |
|
147
SM Energy
SM
$3.09B
| $482K | 0.33% |
+13,836
| New | +$482K |
|
148
Verizon
VZ
$187B
| $482K | 0.33% |
+12,222
| New | +$482K |
|
|
PDCO
149
DELISTED
Patterson Companies, Inc.
PDCO
| $482K | 0.33% |
+17,208
| New | +$482K |
|
|
LSI
150
DELISTED
Life Storage, Inc.
LSI
| $482K | 0.33% |
4,896
+1,660
| +51% | +$163K |
|