NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
-2.72%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$41.2M
(+59%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
38.75%
Top 10 Holdings %
Top 10 Hldgs %
8.9%
Holding
618
New
198
Increased
183
Reduced
92
Closed
145
Top Buys
| 1 |
Rithm Capital
RITM
|
$984K |
| 2 |
Philip Morris
PM
|
$796K |
| 3 |
State Street
STT
|
$786K |
| 4 |
Applied Materials
AMAT
|
$751K |
| 5 |
Humana
HUM
|
$718K |
Top Sells
| 1 |
Dominion Energy
D
|
$639K |
| 2 |
Duke Energy
DUK
|
$639K |
| 3 |
Johnson & Johnson
JNJ
|
$637K |
| 4 |
Guidewire Software
GWRE
|
$555K |
| 5 |
L3Harris
LHX
|
$550K |
Sector Composition
| 1 | Industrials | 14.36% |
| 2 | Financials | 14.28% |
| 3 | Technology | 13.75% |
| 4 | Healthcare | 12.83% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agree Realty
ADC
$8.06B
| $266K | 0.24% |
4,012
-122
| -3% | -$8.09K |
|
152
Keurig Dr Pepper
KDP
$39.2B
| $264K | 0.24% |
+6,978
| New | +$264K |
|
153
Kennametal
KMT
$1.66B
| $264K | 0.24% |
+9,252
| New | +$264K |
|
|
AAMI
154
Acadian Asset Management Inc.
AAMI
$1.58B
| $264K | 0.24% |
10,862
-3,123
| -22% | -$75.9K |
|
155
OGE Energy
OGE
$8.86B
| $260K | 0.23% |
+6,384
| New | +$260K |
|
156
Royalty Pharma
RPRX
$16B
| $260K | 0.23% |
+6,692
| New | +$260K |
|
157
TJX Companies
TJX
$155B
| $260K | 0.23% |
4,288
+1,139
| +36% | +$69.1K |
|
158
Asana
ASAN
$3.19B
| $258K | 0.23% |
6,454
+4,387
| +212% | +$175K |
|
159
Incyte
INCY
$16.8B
| $254K | 0.23% |
3,188
+985
| +45% | +$78.5K |
|
160
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.46B
| $252K | 0.23% |
2,100
+1,050
| +100% | +$126K |
|
|
EXE
161
Expand Energy Corporation Common Stock
EXE
$22.6B
| $252K | 0.23% |
+2,906
| New | +$252K |
|
162
Opendoor
OPEN
$4.71B
| $250K | 0.23% |
+28,882
| New | +$250K |
|
163
Cintas
CTAS
$81.9B
| $248K | 0.22% |
2,328
-2,840
| -55% | -$303K |
|
|
SIX
164
DELISTED
Six Flags Entertainment Corp.
SIX
| $248K | 0.22% |
5,714
+3,949
| +224% | +$171K |
|
165
Gilead Sciences
GILD
$142B
| $242K | 0.22% |
+4,078
| New | +$242K |
|
166
Integra LifeSciences
IART
$1.23B
| $240K | 0.22% |
+3,720
| New | +$240K |
|
167
Pentair
PNR
$18.1B
| $240K | 0.22% |
4,424
+370
| +9% | +$20.1K |
|
|
TWO
168
Two Harbors Investment
TWO
$1.07B
| $240K | 0.22% |
+10,860
| New | +$240K |
|
|
FBC
169
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $240K | 0.22% |
5,642
+642
| +13% | +$27.3K |
|
170
Crown Castle
CCI
$41.9B
| $238K | 0.21% |
+1,286
| New | +$238K |
|
171
MetLife
MET
$52.8B
| $238K | 0.21% |
+3,386
| New | +$238K |
|
172
Procter & Gamble
PG
$374B
| $238K | 0.21% |
1,564
+1,366
| +690% | +$208K |
|
173
Plug Power
PLUG
$1.67B
| $238K | 0.21% |
+8,308
| New | +$238K |
|
174
Wells Fargo
WFC
$254B
| $238K | 0.21% |
4,918
+1,360
| +38% | +$65.8K |
|
|
REGI
175
DELISTED
Renewable Energy Group, Inc.
REGI
| $238K | 0.21% |
3,922
+2,837
| +261% | +$172K |
|