NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+18.78%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.2M
AUM Growth
+$25.8M
(+42%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
21.63%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
666
New
217
Increased
117
Reduced
105
Closed
226
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$807K |
| 2 |
Pfizer
PFE
|
$807K |
| 3 |
Intel
INTC
|
$804K |
| 4 |
L3Harris
LHX
|
$792K |
| 5 |
Prudential Financial
PRU
|
$787K |
Top Sells
| 1 |
Cintas
CTAS
|
$580K |
| 2 |
Entergy
ETR
|
$563K |
| 3 |
Costco
COST
|
$557K |
| 4 |
lululemon athletica
LULU
|
$505K |
| 5 |
Thermo Fisher Scientific
TMO
|
$503K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 15.11% |
| 4 | Industrials | 14.53% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$155B
| $165K | 0.19% |
3,260
-8,472
| -72% | -$429K |
|
177
Paychex
PAYX
$48.7B
| $164K | 0.19% |
+2,163
| New | +$164K |
|
178
Procter & Gamble
PG
$375B
| $161K | 0.18% |
+1,349
| New | +$161K |
|
|
DISCA
179
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $161K | 0.18% |
7,634
-3,048
| -29% | -$64.3K |
|
180
Domino's
DPZ
$15.7B
| $158K | 0.18% |
428
+375
| +708% | +$138K |
|
181
Elevance Health
ELV
$70.6B
| $157K | 0.18% |
598
-219
| -27% | -$57.5K |
|
182
Atmos Energy
ATO
$26.7B
| $155K | 0.18% |
+1,554
| New | +$155K |
|
183
McKesson
MCK
$85.5B
| $152K | 0.17% |
+992
| New | +$152K |
|
184
Agios Pharmaceuticals
AGIO
$2.09B
| $149K | 0.17% |
+2,780
| New | +$149K |
|
185
Equity Residential
EQR
$25.5B
| $149K | 0.17% |
2,529
+1,731
| +217% | +$102K |
|
|
FLG
186
Flagstar Financial, Inc.
FLG
$5.39B
| $148K | 0.17% |
4,848
-2,165
| -31% | -$66.1K |
|
187
CubeSmart
CUBE
$9.52B
| $147K | 0.17% |
5,454
-686
| -11% | -$18.5K |
|
188
Netflix
NFLX
$529B
| $147K | 0.17% |
+323
| New | +$147K |
|
|
PARA
189
DELISTED
Paramount Global Class B
PARA
| $144K | 0.17% |
+6,161
| New | +$144K |
|
190
KBR
KBR
$6.4B
| $143K | 0.16% |
+6,345
| New | +$143K |
|
191
Service Corp International
SCI
$10.9B
| $143K | 0.16% |
3,689
-2,873
| -44% | -$111K |
|
192
Tyson Foods
TSN
$20B
| $143K | 0.16% |
+2,401
| New | +$143K |
|
193
Globus Medical
GMED
$8.18B
| $141K | 0.16% |
+2,960
| New | +$141K |
|
194
Lear
LEA
$5.91B
| $141K | 0.16% |
+1,297
| New | +$141K |
|
195
RenaissanceRe
RNR
$11.3B
| $141K | 0.16% |
+825
| New | +$141K |
|
|
HDS
196
DELISTED
HD Supply Holdings, Inc.
HDS
| $139K | 0.16% |
4,022
-9,845
| -71% | -$340K |
|
197
GE Aerospace
GE
$296B
| $138K | 0.16% |
+4,039
| New | +$138K |
|
198
Moelis & Co
MC
$5.24B
| $137K | 0.16% |
+4,399
| New | +$137K |
|
199
TEGNA Inc
TGNA
$3.38B
| $137K | 0.16% |
12,332
+6,654
| +117% | +$73.9K |
|
200
Valero Energy
VLO
$48.7B
| $137K | 0.16% |
2,324
-1,737
| -43% | -$102K |
|