NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
-2.72%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$41.2M
(+59%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
38.75%
Top 10 Holdings %
Top 10 Hldgs %
8.9%
Holding
618
New
198
Increased
183
Reduced
92
Closed
145
Top Buys
| 1 |
Rithm Capital
RITM
|
$984K |
| 2 |
Philip Morris
PM
|
$796K |
| 3 |
State Street
STT
|
$786K |
| 4 |
Applied Materials
AMAT
|
$751K |
| 5 |
Humana
HUM
|
$718K |
Top Sells
| 1 |
Dominion Energy
D
|
$639K |
| 2 |
Duke Energy
DUK
|
$639K |
| 3 |
Johnson & Johnson
JNJ
|
$637K |
| 4 |
Guidewire Software
GWRE
|
$555K |
| 5 |
L3Harris
LHX
|
$550K |
Sector Composition
| 1 | Industrials | 14.36% |
| 2 | Financials | 14.28% |
| 3 | Technology | 13.75% |
| 4 | Healthcare | 12.83% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Western Alliance Bancorporation
WAL
$10B
| $234K | 0.21% |
+2,832
| New | +$234K |
|
|
TMX
177
DELISTED
Terminix Global Holdings, Inc.
TMX
| $234K | 0.21% |
5,120
-288
| -5% | -$13.2K |
|
|
MDRX
178
DELISTED
Veradigm Inc. Common Stock
MDRX
| $230K | 0.21% |
+10,202
| New | +$230K |
|
179
Warner Bros
WBD
$30B
| $228K | 0.21% |
+9,188
| New | +$228K |
|
180
Fifth Third Bancorp
FITB
$30.2B
| $226K | 0.2% |
5,258
+1,753
| +50% | +$75.3K |
|
181
Church & Dwight Co
CHD
$23.3B
| $222K | 0.2% |
2,238
+1,353
| +153% | +$134K |
|
182
NVIDIA
NVDA
$4.07T
| $222K | 0.2% |
+8,120
| New | +$222K |
|
|
SYNH
183
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $222K | 0.2% |
2,746
+1,081
| +65% | +$87.4K |
|
184
Commercial Metals
CMC
$6.63B
| $214K | 0.19% |
+5,148
| New | +$214K |
|
185
Owens & Minor
OMI
$434M
| $214K | 0.19% |
4,848
+4,813
| +13,751% | +$212K |
|
186
Post Holdings
POST
$5.88B
| $214K | 0.19% |
+3,100
| New | +$214K |
|
187
BWX Technologies
BWXT
$15B
| $212K | 0.19% |
3,918
+1,986
| +103% | +$107K |
|
188
Flowserve
FLS
$7.22B
| $210K | 0.19% |
5,846
-2,152
| -27% | -$77.3K |
|
189
Trex
TREX
$6.93B
| $210K | 0.19% |
+3,226
| New | +$210K |
|
190
Revvity
RVTY
$10.1B
| $208K | 0.19% |
+1,196
| New | +$208K |
|
191
Varonis Systems
VRNS
$6.28B
| $208K | 0.19% |
4,394
+2,733
| +165% | +$129K |
|
192
Neurocrine Biosciences
NBIX
$14.3B
| $208K | 0.19% |
2,216
+232
| +12% | +$21.8K |
|
193
PENN Entertainment
PENN
$2.99B
| $206K | 0.19% |
+4,854
| New | +$206K |
|
194
Calix
CALX
$3.96B
| $204K | 0.18% |
+4,772
| New | +$204K |
|
195
CMS Energy
CMS
$21.4B
| $204K | 0.18% |
+2,920
| New | +$204K |
|
196
Teradyne
TER
$19.1B
| $204K | 0.18% |
1,724
+1,427
| +480% | +$169K |
|
|
NATI
197
DELISTED
National Instruments Corp
NATI
| $204K | 0.18% |
5,004
-2,281
| -31% | -$93K |
|
198
Cadence Bank
CADE
$7.04B
| $202K | 0.18% |
+6,896
| New | +$202K |
|
199
A.O. Smith
AOS
$10.3B
| $200K | 0.18% |
+3,136
| New | +$200K |
|
200
Salesforce
CRM
$239B
| $200K | 0.18% |
942
+174
| +23% | +$36.9K |
|