NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+9.55%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.7M
AUM Growth
-$183M
(-80%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-429.73%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
489
New
182
Increased
9
Reduced
85
Closed
213
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$991K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$989K |
| 3 |
Citigroup
C
|
$988K |
| 4 |
Humana
HUM
|
$952K |
| 5 |
Marsh & McLennan
MMC
|
$950K |
Top Sells
| 1 |
AT&T
T
|
$3.95M |
| 2 |
AvalonBay Communities
AVB
|
$3.61M |
| 3 |
Home Depot
HD
|
$3.61M |
| 4 |
Lockheed Martin
LMT
|
$3.6M |
| 5 |
Cheniere Energy
LNG
|
$3.6M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortune Brands Innovations
FBIN
$7.26B
| $79K | 0.18% |
1,044
-100
| -9% | -$7.57K |
|
152
Kosmos Energy
KOS
$789M
| $79K | 0.18% |
+11,709
| New | +$79K |
|
153
Ares Management
ARES
$38.7B
| $77K | 0.17% |
+650
| New | +$77K |
|
154
Healthcare Realty
HR
$6.29B
| $77K | 0.17% |
4,486
-21,974
| -83% | -$377K |
|
155
VeriSign
VRSN
$26B
| $77K | 0.17% |
+373
| New | +$77K |
|
156
DaVita
DVA
$9.82B
| $68K | 0.15% |
650
-5,874
| -90% | -$615K |
|
157
Ashland
ASH
$2.52B
| $67K | 0.15% |
+793
| New | +$67K |
|
158
Akamai
AKAM
$11.2B
| $62K | 0.14% |
+523
| New | +$62K |
|
159
SEI Investments
SEIC
$10.8B
| $61K | 0.14% |
+960
| New | +$61K |
|
160
Microsoft
MSFT
$3.7T
| $58K | 0.13% |
+153
| New | +$58K |
|
161
Air Lease Corp
AL
$7.12B
| $57K | 0.13% |
1,350
+330
| +32% | +$13.9K |
|
162
Constellation Energy
CEG
$92.7B
| $57K | 0.13% |
490
-1,638
| -77% | -$191K |
|
163
BGC Group
BGC
$4.63B
| $55K | 0.12% |
+7,600
| New | +$55K |
|
164
Hormel Foods
HRL
$14.2B
| $54K | 0.12% |
1,673
-27,715
| -94% | -$895K |
|
165
Micron Technology
MU
$143B
| $54K | 0.12% |
634
-15,782
| -96% | -$1.34M |
|
166
Aon
AON
$80B
| $53K | 0.12% |
183
-1,297
| -88% | -$376K |
|
167
Schlumberger
SLB
$53.2B
| $51K | 0.11% |
+981
| New | +$51K |
|
168
Entergy
ETR
$38.9B
| $50K | 0.11% |
+992
| New | +$50K |
|
169
Harley-Davidson
HOG
$3.69B
| $50K | 0.11% |
+1,346
| New | +$50K |
|
170
Frontier Communications
FYBR
$9.3B
| $49K | 0.11% |
+1,918
| New | +$49K |
|
171
JB Hunt Transport Services
JBHT
$14.1B
| $49K | 0.11% |
+245
| New | +$49K |
|
172
Post Holdings
POST
$5.92B
| $49K | 0.11% |
557
-1,399
| -72% | -$123K |
|
|
DOC
173
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $49K | 0.11% |
3,657
-94,823
| -96% | -$1.27M |
|
174
Federated Hermes
FHI
$4.08B
| $48K | 0.11% |
1,416
+1,224
| +638% | +$41.5K |
|
175
Agilon Health
AGL
$510M
| $47K | 0.11% |
+3,753
| New | +$47K |
|