NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
-6.06%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$37.8M
(+20%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
18.05%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
490
New
212
Increased
57
Reduced
38
Closed
183
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$3.61M |
| 2 |
Lockheed Martin
LMT
|
$3.6M |
| 3 |
Ferguson
FERG
|
$3.59M |
| 4 |
Thor Industries
THO
|
$3.57M |
| 5 |
Cheniere Energy
LNG
|
$3.37M |
Top Sells
| 1 |
Humana
HUM
|
$3.46M |
| 2 |
FedEx
FDX
|
$3.32M |
| 3 |
CVS Health
CVS
|
$3.18M |
| 4 |
Salesforce
CRM
|
$3.15M |
| 5 |
Accenture
ACN
|
$3.11M |
Sector Composition
| 1 | Consumer Discretionary | 20.34% |
| 2 | Industrials | 16.66% |
| 3 | Technology | 13.9% |
| 4 | Financials | 8.39% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brown & Brown
BRO
$31.2B
| $631K | 0.28% |
+9,028
| New | +$631K |
|
127
Advanced Drainage Systems
WMS
$11.5B
| $627K | 0.28% |
+5,504
| New | +$627K |
|
128
Frontline
FRO
$4.92B
| $626K | 0.28% |
33,324
+30,648
| +1,145% | +$576K |
|
129
Option Care Health
OPCH
$4.72B
| $621K | 0.27% |
+19,196
| New | +$621K |
|
130
DaVita
DVA
$9.81B
| $617K | 0.27% |
6,524
+3,896
| +148% | +$368K |
|
131
Ingersoll Rand
IR
$32B
| $615K | 0.27% |
+9,652
| New | +$615K |
|
132
Royal Caribbean
RCL
$96B
| $613K | 0.27% |
+6,652
| New | +$613K |
|
133
HP
HPQ
$27.3B
| $587K | 0.26% |
22,852
-16,229
| -42% | -$417K |
|
134
Wayfair
W
$11.2B
| $584K | 0.26% |
9,636
+2,661
| +38% | +$161K |
|
135
Coupang
CPNG
$52.2B
| $579K | 0.25% |
+34,084
| New | +$579K |
|
136
KB Home
KBH
$4.65B
| $569K | 0.25% |
12,296
+9,686
| +371% | +$448K |
|
137
Pilgrim's Pride
PPC
$10.4B
| $567K | 0.25% |
24,836
+24,824
| +206,867% | +$567K |
|
138
Starbucks
SBUX
$98B
| $566K | 0.25% |
+6,204
| New | +$566K |
|
139
Lyft
LYFT
$7B
| $565K | 0.25% |
53,644
-18,119
| -25% | -$191K |
|
140
Alkermes
ALKS
$4.88B
| $564K | 0.25% |
+20,132
| New | +$564K |
|
141
Mid-America Apartment Communities
MAA
$17B
| $555K | 0.24% |
4,316
+2,249
| +109% | +$289K |
|
142
Conagra Brands
CAG
$9.22B
| $554K | 0.24% |
20,192
-5,263
| -21% | -$144K |
|
143
IQVIA
IQV
$31.7B
| $542K | 0.24% |
+2,756
| New | +$542K |
|
144
Johnson Controls International
JCI
$68.6B
| $493K | 0.22% |
9,268
+8,263
| +822% | +$440K |
|
145
LKQ Corp
LKQ
$8.3B
| $489K | 0.21% |
+9,880
| New | +$489K |
|
146
Glacier Bancorp
GBCI
$5.88B
| $487K | 0.21% |
17,080
-21,101
| -55% | -$602K |
|
147
D.R. Horton
DHI
$54.5B
| $484K | 0.21% |
+4,504
| New | +$484K |
|
148
ATI
ATI
$10.5B
| $483K | 0.21% |
+11,736
| New | +$483K |
|
149
Fluor
FLR
$6.61B
| $481K | 0.21% |
+13,096
| New | +$481K |
|
150
LyondellBasell Industries
LYB
$17.5B
| $481K | 0.21% |
+5,084
| New | +$481K |
|