NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+9.55%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.7M
AUM Growth
-$183M
(-80%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-429.73%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
489
New
182
Increased
9
Reduced
85
Closed
213
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$991K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$989K |
| 3 |
Citigroup
C
|
$988K |
| 4 |
Humana
HUM
|
$952K |
| 5 |
Marsh & McLennan
MMC
|
$950K |
Top Sells
| 1 |
AT&T
T
|
$3.95M |
| 2 |
AvalonBay Communities
AVB
|
$3.61M |
| 3 |
Home Depot
HD
|
$3.61M |
| 4 |
Lockheed Martin
LMT
|
$3.6M |
| 5 |
Cheniere Energy
LNG
|
$3.6M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MasTec
MTZ
$13.6B
| $102K | 0.23% |
1,349
+1,213
| +892% | +$91.7K |
|
127
MKS Inc. Common Stock
MKSI
$6.97B
| $100K | 0.22% |
+969
| New | +$100K |
|
|
SIX
128
DELISTED
Six Flags Entertainment Corp.
SIX
| $98K | 0.22% |
+3,916
| New | +$98K |
|
|
PDCO
129
DELISTED
Patterson Companies, Inc.
PDCO
| $97K | 0.22% |
+3,397
| New | +$97K |
|
130
Yelp
YELP
$2.01B
| $96K | 0.21% |
+2,037
| New | +$96K |
|
|
BRSL
131
Brightstar Lottery PLC
BRSL
$3.21B
| $93K | 0.21% |
+3,407
| New | +$93K |
|
132
Super Micro Computer
SMCI
$24B
| $92K | 0.21% |
+3,230
| New | +$92K |
|
133
COPT Defense Properties
CDP
$3.46B
| $91K | 0.2% |
+3,561
| New | +$91K |
|
134
Parsons
PSN
$7.98B
| $91K | 0.2% |
+1,452
| New | +$91K |
|
135
CDW
CDW
$21.8B
| $89K | 0.2% |
+392
| New | +$89K |
|
136
Valero Energy
VLO
$48.1B
| $88K | 0.2% |
+679
| New | +$88K |
|
137
American Eagle Outfitters
AEO
$3.13B
| $86K | 0.19% |
+4,061
| New | +$86K |
|
138
Fidelity National Information Services
FIS
$35.9B
| $84K | 0.19% |
+1,394
| New | +$84K |
|
139
Equity Lifestyle Properties
ELS
$12B
| $82K | 0.18% |
+1,166
| New | +$82K |
|
140
Worthington Enterprises
WOR
$3.23B
| $81K | 0.18% |
+1,416
| New | +$81K |
|
141
Dominion Energy
D
$49.6B
| $80K | 0.18% |
+1,706
| New | +$80K |
|
142
Dell
DELL
$84.6B
| $80K | 0.18% |
1,042
-35,334
| -97% | -$2.71M |
|
143
General Motors
GM
$55.6B
| $80K | 0.18% |
2,222
-11,854
| -84% | -$427K |
|
144
International Paper
IP
$25.4B
| $80K | 0.18% |
+2,214
| New | +$80K |
|
145
LyondellBasell Industries
LYB
$17.5B
| $80K | 0.18% |
842
-4,242
| -83% | -$403K |
|
146
Altria Group
MO
$112B
| $80K | 0.18% |
+1,986
| New | +$80K |
|
|
147
AT&T
T
$211B
| $80K | 0.18% |
4,764
-234,996
| -98% | -$3.95M |
|
148
Urban Outfitters
URBN
$6.28B
| $80K | 0.18% |
2,236
-248
| -10% | -$8.87K |
|
149
Whirlpool
WHR
$5.29B
| $80K | 0.18% |
+656
| New | +$80K |
|
150
Exxon Mobil
XOM
$471B
| $80K | 0.18% |
+799
| New | +$80K |
|