NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
-6.7%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38M
AUM Growth
+$692K
(+1.9%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
608
New
218
Increased
85
Reduced
77
Closed
226
Top Buys
| 1 |
CSX Corp
CSX
|
$359K |
| 2 |
CenterPoint Energy
CNP
|
$358K |
| 3 |
Honeywell
HON
|
$358K |
| 4 |
Howmet Aerospace
HWM
|
$358K |
| 5 |
Lockheed Martin
LMT
|
$358K |
Top Sells
| 1 |
CarMax
KMX
|
$359K |
| 2 |
Clorox
CLX
|
$358K |
| 3 |
Starbucks
SBUX
|
$326K |
| 4 |
HCA Healthcare
HCA
|
$321K |
| 5 |
Interactive Brokers
IBKR
|
$320K |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 13.66% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Industrials | 12.35% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brown & Brown
BRO
$31.4B
| $78K | 0.21% |
1,284
-1,059
| -45% | -$64.3K |
|
177
United Airlines
UAL
$34.5B
| $78K | 0.21% |
2,404
-993
| -29% | -$32.2K |
|
178
Yum! Brands
YUM
$40.6B
| $78K | 0.21% |
+736
| New | +$78K |
|
179
Coherent
COHR
$15.2B
| $76K | 0.2% |
+2,174
| New | +$76K |
|
180
O-I Glass
OI
$1.97B
| $76K | 0.2% |
+5,887
| New | +$76K |
|
181
Altice USA
ATUS
$1.04B
| $75K | 0.2% |
12,824
+11,735
| +1,078% | +$68.6K |
|
182
CVB Financial
CVBF
$2.78B
| $74K | 0.19% |
2,935
-3,965
| -57% | -$100K |
|
183
Choice Hotels
CHH
$5.26B
| $73K | 0.19% |
+664
| New | +$73K |
|
184
Fluor
FLR
$6.7B
| $73K | 0.19% |
+2,938
| New | +$73K |
|
185
Comcast
CMCSA
$125B
| $70K | 0.18% |
2,379
-5,154
| -68% | -$152K |
|
|
TMX
186
DELISTED
Terminix Global Holdings, Inc.
TMX
| $70K | 0.18% |
1,820
-1,091
| -37% | -$42K |
|
187
CF Industries
CF
$13.6B
| $69K | 0.18% |
+713
| New | +$69K |
|
188
National Storage Affiliates Trust
NSA
$2.52B
| $69K | 0.18% |
1,648
-272
| -14% | -$11.4K |
|
189
BioMarin Pharmaceuticals
BMRN
$10.7B
| $68K | 0.18% |
798
+55
| +7% | +$4.69K |
|
190
Cognex
CGNX
$7.53B
| $68K | 0.18% |
+1,652
| New | +$68K |
|
191
Liberty Global Class A
LBTYA
$3.99B
| $67K | 0.18% |
+4,309
| New | +$67K |
|
192
New York Times
NYT
$9.6B
| $67K | 0.18% |
2,334
-10,596
| -82% | -$304K |
|
193
United Rentals
URI
$62.1B
| $67K | 0.18% |
+248
| New | +$67K |
|
194
Starwood Property Trust
STWD
$7.51B
| $66K | 0.17% |
3,628
-7,870
| -68% | -$143K |
|
195
Box
BOX
$4.77B
| $65K | 0.17% |
2,658
-2,917
| -52% | -$71.3K |
|
196
Hilton Worldwide
HLT
$64.7B
| $65K | 0.17% |
535
-980
| -65% | -$119K |
|
197
Palantir
PLTR
$372B
| $65K | 0.17% |
+8,054
| New | +$65K |
|
198
Healthpeak Properties
DOC
$12.7B
| $62K | 0.16% |
+2,690
| New | +$62K |
|
199
Arthur J. Gallagher & Co
AJG
$76.5B
| $61K | 0.16% |
355
-152
| -30% | -$26.1K |
|
200
Liberty Broadband Class C
LBRDK
$8.61B
| $61K | 0.16% |
+833
| New | +$61K |
|