NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
-1.07%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.2M
AUM Growth
-$11.9M
(-12%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
701
New
274
Increased
93
Reduced
73
Closed
261
Top Buys
| 1 |
Prudential Financial
PRU
|
$787K |
| 2 |
Stryker
SYK
|
$762K |
| 3 |
CarMax
KMX
|
$724K |
| 4 |
CME Group
CME
|
$717K |
| 5 |
Kroger
KR
|
$714K |
Top Sells
| 1 |
Exelixis
EXEL
|
$1.88M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.04M |
| 3 |
Apple
AAPL
|
$935K |
| 4 |
Carnival Corp
CCL
|
$865K |
| 5 |
Cisco
CSCO
|
$864K |
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
+2,045
| +168% | +$104K |
|
177
Paychex
PAYX
$48.2B
| $164K | 0.19% |
+2,163
| New | +$164K |
|
178
Procter & Gamble
PG
$374B
| $161K | 0.18% |
+1,349
| New | +$161K |
|
|
DISCA
179
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $161K | 0.18% |
+7,634
| New | +$161K |
|
180
Domino's
DPZ
$15.6B
| $158K | 0.18% |
+428
| New | +$158K |
|
181
Elevance Health
ELV
$70.7B
| $157K | 0.18% |
598
-85
| -12% | -$22.3K |
|
182
Atmos Energy
ATO
$26.6B
| $155K | 0.18% |
+1,554
| New | +$155K |
|
183
McKesson
MCK
$85.5B
| $152K | 0.17% |
992
+28
| +3% | +$4.29K |
|
184
Agios Pharmaceuticals
AGIO
$2.14B
| $149K | 0.17% |
+2,780
| New | +$149K |
|
185
Equity Residential
EQR
$25.4B
| $149K | 0.17% |
2,529
+835
| +49% | +$49.2K |
|
|
FLG
186
Flagstar Financial, Inc.
FLG
$5.37B
| $148K | 0.17% |
4,848
-8,085
| -63% | -$247K |
|
187
CubeSmart
CUBE
$9.46B
| $147K | 0.17% |
+5,454
| New | +$147K |
|
188
Netflix
NFLX
$527B
| $147K | 0.17% |
+323
| New | +$147K |
|
|
PARA
189
DELISTED
Paramount Global Class B
PARA
| $144K | 0.17% |
+6,161
| New | +$144K |
|
190
KBR
KBR
$6.36B
| $143K | 0.16% |
6,345
-9,285
| -59% | -$209K |
|
191
Service Corp International
SCI
$10.9B
| $143K | 0.16% |
3,689
+3,257
| +754% | +$126K |
|
192
Tyson Foods
TSN
$19.9B
| $143K | 0.16% |
2,401
-4,477
| -65% | -$267K |
|
193
Globus Medical
GMED
$8.14B
| $141K | 0.16% |
+2,960
| New | +$141K |
|
194
Lear
LEA
$5.86B
| $141K | 0.16% |
+1,297
| New | +$141K |
|
195
RenaissanceRe
RNR
$11.4B
| $141K | 0.16% |
+825
| New | +$141K |
|
|
HDS
196
DELISTED
HD Supply Holdings, Inc.
HDS
| $139K | 0.16% |
+4,022
| New | +$139K |
|
197
GE Aerospace
GE
$294B
| $138K | 0.16% |
32,314
+22,496
| +229% | +$96.1K |
|
198
Moelis & Co
MC
$5.23B
| $137K | 0.16% |
+4,399
| New | +$137K |
|
199
TEGNA Inc
TGNA
$3.38B
| $137K | 0.16% |
12,332
+8,211
| +199% | +$91.2K |
|
200
Valero Energy
VLO
$47.9B
| $137K | 0.16% |
2,324
-373
| -14% | -$22K |
|