NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
-17.39%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
226
New
226
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$1.13M |
| 2 |
FedEx
FDX
|
$1.13M |
| 3 |
RPM International
RPM
|
$1.13M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.13M |
| 5 |
LKQ Corp
LKQ
|
$1.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 18.16% |
| 2 | Industrials | 14.89% |
| 3 | Healthcare | 13.01% |
| 4 | Financials | 11.69% |
| 5 | Technology | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$131B
| $287K | 0.23% |
+2,074
| New | +$287K |
|
177
Semtech
SMTC
$5.26B
| $286K | 0.23% |
+6,239
| New | +$286K |
|
178
Lam Research
LRCX
$130B
| $285K | 0.22% |
+20,950
| New | +$285K |
|
179
Viatris
VTRS
$12.2B
| $283K | 0.22% |
+10,342
| New | +$283K |
|
|
DOC
180
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $279K | 0.22% |
+17,409
| New | +$279K |
|
181
Gartner
IT
$18.6B
| $273K | 0.21% |
+2,134
| New | +$273K |
|
182
Unum
UNM
$12.6B
| $270K | 0.21% |
+9,201
| New | +$270K |
|
|
SGI
183
Somnigroup International Inc.
SGI
$18.3B
| $266K | 0.21% |
+25,660
| New | +$266K |
|
184
PotlatchDeltic
PCH
$3.31B
| $263K | 0.21% |
+8,309
| New | +$263K |
|
185
Ventas
VTR
$30.9B
| $260K | 0.2% |
+4,433
| New | +$260K |
|
186
International Flavors & Fragrances
IFF
$16.9B
| $258K | 0.2% |
+1,918
| New | +$258K |
|
|
CERN
187
DELISTED
Cerner Corp
CERN
| $258K | 0.2% |
+4,927
| New | +$258K |
|
|
DISCA
188
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $258K | 0.2% |
+10,425
| New | +$258K |
|
189
Skechers
SKX
$9.5B
| $257K | 0.2% |
+11,224
| New | +$257K |
|
190
Hanesbrands
HBI
$2.27B
| $256K | 0.2% |
+20,465
| New | +$256K |
|
191
Urban Edge Properties
UE
$2.67B
| $256K | 0.2% |
+15,416
| New | +$256K |
|
192
Commercial Metals
CMC
$6.63B
| $251K | 0.2% |
+15,684
| New | +$251K |
|
193
McDonald's
MCD
$224B
| $251K | 0.2% |
+1,411
| New | +$251K |
|
194
Marathon Petroleum
MPC
$54.8B
| $250K | 0.2% |
+4,242
| New | +$250K |
|
|
AGN
195
DELISTED
Allergan plc
AGN
| $250K | 0.2% |
+1,869
| New | +$250K |
|
|
SYNH
196
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $249K | 0.2% |
+6,335
| New | +$249K |
|
197
Lowe's Companies
LOW
$151B
| $247K | 0.19% |
+2,679
| New | +$247K |
|
198
National Fuel Gas
NFG
$7.82B
| $244K | 0.19% |
+4,763
| New | +$244K |
|
|
VIAB
199
DELISTED
Viacom Inc. Class B
VIAB
| $244K | 0.19% |
+9,480
| New | +$244K |
|
200
Ametek
AME
$43.3B
| $243K | 0.19% |
+3,589
| New | +$243K |
|