NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+6.28%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Humana
HUM
|
$3.46M |
| 2 |
Amazon
AMZN
|
$3.45M |
| 3 |
Accenture
ACN
|
$3.44M |
| 4 |
CVS Health
CVS
|
$3.44M |
| 5 |
AT&T
T
|
$3.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Industrials | 10.22% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tradeweb Markets
TW
$25.4B
| $369K | 0.19% |
+5,391
| New | +$369K |
|
152
Sunstone Hotel Investors
SHO
$1.81B
| $368K | 0.19% |
+36,342
| New | +$368K |
|
153
Occidental Petroleum
OXY
$45.2B
| $366K | 0.19% |
+6,216
| New | +$366K |
|
154
Realty Income
O
$54.2B
| $363K | 0.19% |
+6,075
| New | +$363K |
|
155
Viatris
VTRS
$12.2B
| $362K | 0.19% |
+36,315
| New | +$362K |
|
156
Automatic Data Processing
ADP
$120B
| $361K | 0.19% |
+1,641
| New | +$361K |
|
157
Amgen
AMGN
$153B
| $360K | 0.19% |
+1,620
| New | +$360K |
|
158
eBay
EBAY
$42.3B
| $360K | 0.19% |
+8,052
| New | +$360K |
|
159
Freeport-McMoran
FCX
$66.5B
| $360K | 0.19% |
+8,994
| New | +$360K |
|
160
General Dynamics
GD
$86.8B
| $360K | 0.19% |
+1,671
| New | +$360K |
|
161
Kimberly-Clark
KMB
$43.1B
| $360K | 0.19% |
+2,604
| New | +$360K |
|
162
Meta Platforms (Facebook)
META
$1.89T
| $360K | 0.19% |
+1,254
| New | +$360K |
|
163
Public Service Enterprise Group
PEG
$40.5B
| $360K | 0.19% |
+5,748
| New | +$360K |
|
164
J.M. Smucker
SJM
$12B
| $360K | 0.19% |
+2,439
| New | +$360K |
|
165
T-Mobile US
TMUS
$284B
| $360K | 0.19% |
+2,592
| New | +$360K |
|
166
C.H. Robinson
CHRW
$14.9B
| $360K | 0.19% |
+3,816
| New | +$360K |
|
167
Atmos Energy
ATO
$26.7B
| $359K | 0.19% |
+3,087
| New | +$359K |
|
168
Avis
CAR
$5.5B
| $359K | 0.19% |
+1,572
| New | +$359K |
|
169
Clorox
CLX
$15.5B
| $359K | 0.19% |
+2,259
| New | +$359K |
|
170
Global Payments
GPN
$21.3B
| $359K | 0.19% |
+3,639
| New | +$359K |
|
171
Motorola Solutions
MSI
$79.8B
| $359K | 0.19% |
+1,224
| New | +$359K |
|
172
Pinnacle West Capital
PNW
$10.6B
| $359K | 0.19% |
+4,413
| New | +$359K |
|
173
PPG Industries
PPG
$24.8B
| $359K | 0.19% |
+2,418
| New | +$359K |
|
174
SEI Investments
SEIC
$10.8B
| $359K | 0.19% |
+6,015
| New | +$359K |
|
175
Target
TGT
$42.3B
| $359K | 0.19% |
+2,721
| New | +$359K |
|