NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
-6.06%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$37.8M
(+20%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
18.05%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
490
New
212
Increased
57
Reduced
38
Closed
183
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$3.61M |
| 2 |
Lockheed Martin
LMT
|
$3.6M |
| 3 |
Ferguson
FERG
|
$3.59M |
| 4 |
Thor Industries
THO
|
$3.57M |
| 5 |
Cheniere Energy
LNG
|
$3.37M |
Top Sells
| 1 |
Humana
HUM
|
$3.46M |
| 2 |
FedEx
FDX
|
$3.32M |
| 3 |
CVS Health
CVS
|
$3.18M |
| 4 |
Salesforce
CRM
|
$3.15M |
| 5 |
Accenture
ACN
|
$3.11M |
Sector Composition
| 1 | Consumer Discretionary | 20.34% |
| 2 | Industrials | 16.66% |
| 3 | Technology | 13.9% |
| 4 | Financials | 8.39% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PTC
PTC
$25.6B
| $481K | 0.21% |
+3,392
| New | +$481K |
|
152
Tapestry
TPR
$21.7B
| $481K | 0.21% |
+16,744
| New | +$481K |
|
153
Axcelis
ACLS
$2.53B
| $480K | 0.21% |
+2,944
| New | +$480K |
|
154
Aon
AON
$79.9B
| $480K | 0.21% |
+1,480
| New | +$480K |
|
155
Becton Dickinson
BDX
$55.1B
| $480K | 0.21% |
+1,856
| New | +$480K |
|
156
Caterpillar
CAT
$198B
| $480K | 0.21% |
+1,760
| New | +$480K |
|
157
Graphic Packaging
GPK
$6.38B
| $480K | 0.21% |
+21,564
| New | +$480K |
|
158
Matador Resources
MTDR
$6.01B
| $480K | 0.21% |
+8,072
| New | +$480K |
|
159
Pultegroup
PHM
$27.7B
| $480K | 0.21% |
+6,476
| New | +$480K |
|
160
RH
RH
$4.7B
| $480K | 0.21% |
+1,816
| New | +$480K |
|
161
T-Mobile US
TMUS
$284B
| $480K | 0.21% |
3,424
+832
| +32% | +$117K |
|
162
Weyerhaeuser
WY
$18.9B
| $480K | 0.21% |
+15,668
| New | +$480K |
|
163
Carter's
CRI
$1.05B
| $479K | 0.21% |
+6,932
| New | +$479K |
|
164
Eaton
ETN
$136B
| $479K | 0.21% |
+2,244
| New | +$479K |
|
165
Expedia Group
EXPE
$26.6B
| $479K | 0.21% |
+4,648
| New | +$479K |
|
166
LPL Financial
LPLA
$26.6B
| $479K | 0.21% |
+2,016
| New | +$479K |
|
167
Moody's
MCO
$89.5B
| $479K | 0.21% |
+1,516
| New | +$479K |
|
168
Polaris
PII
$3.33B
| $479K | 0.21% |
+4,596
| New | +$479K |
|
169
Rithm Capital
RITM
$6.69B
| $479K | 0.21% |
51,516
-32,835
| -39% | -$305K |
|
170
Knight Transportation
KNX
$7B
| $478K | 0.21% |
9,540
-9,468
| -50% | -$474K |
|
171
CBRE Group
CBRE
$48.9B
| $477K | 0.21% |
+6,464
| New | +$477K |
|
172
Cytokinetics
CYTK
$6.34B
| $470K | 0.21% |
+15,944
| New | +$470K |
|
173
Crown Holdings
CCK
$11B
| $466K | 0.2% |
+5,264
| New | +$466K |
|
174
Cinemark Holdings
CNK
$2.98B
| $466K | 0.2% |
25,412
+3,758
| +17% | +$68.9K |
|
175
General Motors
GM
$55.5B
| $464K | 0.2% |
+14,076
| New | +$464K |
|