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 | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.4B
| $481K | 0.33% |
9,438
+8,796
| +1,370% | +$448K |
|
152
Deere & Co
DE
$129B
| $481K | 0.33% |
+1,122
| New | +$481K |
|
153
Johnson & Johnson
JNJ
$429B
| $481K | 0.33% |
+2,724
| New | +$481K |
|
154
Bank OZK
OZK
$5.96B
| $481K | 0.33% |
12,000
+2,962
| +33% | +$119K |
|
155
PNC Financial Services
PNC
$81.6B
| $481K | 0.33% |
3,048
+658
| +28% | +$104K |
|
156
Pinnacle West Capital
PNW
$10.6B
| $481K | 0.33% |
6,330
+6,190
| +4,421% | +$470K |
|
157
Cal-Maine
CALM
$5.55B
| $480K | 0.32% |
8,820
+3,782
| +75% | +$206K |
|
|
XYZ
158
Block, Inc.
XYZ
$45.6B
| $480K | 0.32% |
+7,632
| New | +$480K |
|
159
DaVita
DVA
$9.78B
| $477K | 0.32% |
6,390
+5,908
| +1,226% | +$441K |
|
160
Fastenal
FAST
$55.8B
| $476K | 0.32% |
20,112
+20,050
| +32,339% | +$475K |
|
161
UiPath
PATH
$6.06B
| $476K | 0.32% |
37,416
+28,359
| +313% | +$361K |
|
162
Rithm Capital
RITM
$6.69B
| $469K | 0.32% |
57,408
+39,191
| +215% | +$320K |
|
163
Charles River Laboratories
CRL
$8.14B
| $465K | 0.31% |
+2,136
| New | +$465K |
|
164
Bankunited
BKU
$2.95B
| $457K | 0.31% |
13,440
+3,046
| +29% | +$104K |
|
165
Corcept Therapeutics
CORT
$7.17B
| $453K | 0.31% |
22,314
+22,255
| +37,720% | +$452K |
|
166
Camden Property Trust
CPT
$12B
| $453K | 0.31% |
+4,050
| New | +$453K |
|
167
Toll Brothers
TOL
$14.2B
| $449K | 0.3% |
+8,988
| New | +$449K |
|
168
Liberty Global Class A
LBTYA
$4.08B
| $435K | 0.29% |
22,980
+18,671
| +433% | +$353K |
|
169
Blue Owl Capital
OWL
$11.5B
| $434K | 0.29% |
40,974
+39,500
| +2,680% | +$418K |
|
170
Entegris
ENTG
$12.4B
| $431K | 0.29% |
6,570
+5,925
| +919% | +$389K |
|
171
Apple Hospitality REIT
APLE
$3.12B
| $427K | 0.29% |
27,030
+8,629
| +47% | +$136K |
|
172
Dover
DOV
$24.5B
| $427K | 0.29% |
+3,156
| New | +$427K |
|
173
Agilon Health
AGL
$514M
| $406K | 0.27% |
25,134
+25,130
| +628,250% | +$406K |
|
174
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.55B
| $391K | 0.26% |
6,300
+5,250
| +500% | +$326K |
|
|
CPE
175
DELISTED
Callon Petroleum Company
CPE
| $388K | 0.26% |
+10,452
| New | +$388K |
|