NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+12.55%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$48.9M
(+38%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
25.25%
Top 10 Holdings %
Top 10 Hldgs %
8.2%
Holding
431
New
205
Increased
31
Reduced
43
Closed
152
Top Buys
| 1 |
Cardinal Health
CAH
|
$1.45M |
| 2 |
Avis
CAR
|
$1.44M |
| 3 |
Costco
COST
|
$1.44M |
| 4 |
UDR
UDR
|
$1.44M |
| 5 |
Corning
GLW
|
$1.44M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.18M |
| 2 |
Advance Auto Parts
AAP
|
$1.13M |
| 3 |
ScottsMiracle-Gro
SMG
|
$1.13M |
| 4 |
Bread Financial
BFH
|
$1.13M |
| 5 |
J.M. Smucker
SJM
|
$1.13M |
Sector Composition
| 1 | Industrials | 16.78% |
| 2 | Consumer Discretionary | 16.61% |
| 3 | Technology | 15.41% |
| 4 | Financials | 12.21% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
151
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $492K | 0.28% |
26,194
+8,785
| +50% | +$165K |
|
152
Omnicom Group
OMC
$15.4B
| $482K | 0.27% |
+6,613
| New | +$482K |
|
153
CNO Financial Group
CNO
$3.85B
| $478K | 0.27% |
+29,603
| New | +$478K |
|
154
Elevance Health
ELV
$70.6B
| $470K | 0.27% |
+1,639
| New | +$470K |
|
155
PBF Energy
PBF
$3.3B
| $469K | 0.27% |
+15,074
| New | +$469K |
|
156
Crown Holdings
CCK
$11B
| $468K | 0.27% |
+8,592
| New | +$468K |
|
|
IMMU
157
DELISTED
Immunomedics Inc
IMMU
| $460K | 0.26% |
+23,950
| New | +$460K |
|
158
Carter's
CRI
$1.05B
| $455K | 0.26% |
+4,521
| New | +$455K |
|
159
Synchrony
SYF
$28.1B
| $450K | 0.26% |
+14,115
| New | +$450K |
|
160
VeriSign
VRSN
$26.2B
| $448K | 0.25% |
+2,469
| New | +$448K |
|
161
Dick's Sporting Goods
DKS
$17.7B
| $442K | 0.25% |
+12,022
| New | +$442K |
|
162
HF Sinclair
DINO
$9.56B
| $440K | 0.25% |
+8,946
| New | +$440K |
|
163
Live Nation Entertainment
LYV
$37.9B
| $434K | 0.25% |
+6,841
| New | +$434K |
|
|
TMX
164
DELISTED
Terminix Global Holdings, Inc.
TMX
| $432K | 0.25% |
+9,267
| New | +$432K |
|
165
Cummins
CMI
$55.1B
| $410K | 0.23% |
+2,598
| New | +$410K |
|
166
Trane Technologies
TT
$92.1B
| $409K | 0.23% |
3,795
-1,571
| -29% | -$169K |
|
167
Amphenol
APH
$135B
| $396K | 0.23% |
+16,808
| New | +$396K |
|
168
Agilent Technologies
A
$36.5B
| $389K | 0.22% |
4,844
-1,497
| -24% | -$120K |
|
169
Wabtec
WAB
$33B
| $375K | 0.21% |
5,096
-5,002
| -50% | -$368K |
|
170
United Parks & Resorts
PRKS
$2.99B
| $369K | 0.21% |
14,329
-22,923
| -62% | -$590K |
|
171
Becton Dickinson
BDX
$55.1B
| $341K | 0.19% |
+1,402
| New | +$341K |
|
172
Urban Edge Properties
UE
$2.67B
| $339K | 0.19% |
17,852
+2,436
| +16% | +$46.3K |
|
173
National Beverage
FIZZ
$3.75B
| $337K | 0.19% |
+11,678
| New | +$337K |
|
174
Nucor
NUE
$33.8B
| $336K | 0.19% |
+5,766
| New | +$336K |
|
175
SBA Communications
SBAC
$21.2B
| $328K | 0.19% |
+1,646
| New | +$328K |
|