NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+7.23%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$110M
(+289%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
73.71%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
582
New
200
Increased
93
Reduced
19
Closed
270
Top Buys
| 1 |
Duke Energy
DUK
|
$1.73M |
| 2 |
Avis
CAR
|
$1.66M |
| 3 |
Owens Corning
OC
|
$1.5M |
| 4 |
Charter Communications
CHTR
|
$1.21M |
| 5 |
Cummins
CMI
|
$1.21M |
Top Sells
| 1 |
CSX Corp
CSX
|
$359K |
| 2 |
Honeywell
HON
|
$358K |
| 3 |
Howmet Aerospace
HWM
|
$358K |
| 4 |
Lockheed Martin
LMT
|
$358K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$358K |
Sector Composition
| 1 | Consumer Discretionary | 14.98% |
| 2 | Healthcare | 13.93% |
| 3 | Industrials | 13.7% |
| 4 | Financials | 12.89% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISEE
176
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $383K | 0.26% |
+17,910
| New | +$383K |
|
177
Dick's Sporting Goods
DKS
$17.7B
| $374K | 0.25% |
+3,108
| New | +$374K |
|
178
GE Aerospace
GE
$296B
| $373K | 0.25% |
+7,146
| New | +$373K |
|
179
Wynn Resorts
WYNN
$12.6B
| $369K | 0.25% |
+4,476
| New | +$369K |
|
|
RCM
180
DELISTED
R1 RCM Inc. Common Stock
RCM
| $361K | 0.24% |
+32,946
| New | +$361K |
|
181
Quanta Services
PWR
$55.5B
| $357K | 0.24% |
+2,508
| New | +$357K |
|
182
Colgate-Palmolive
CL
$68.8B
| $353K | 0.24% |
+4,476
| New | +$353K |
|
183
Booz Allen Hamilton
BAH
$12.6B
| $352K | 0.24% |
+3,372
| New | +$352K |
|
184
Weatherford International
WFRD
$4.49B
| $351K | 0.24% |
6,888
+6,688
| +3,344% | +$341K |
|
185
Travel + Leisure Co
TNL
$4.08B
| $347K | 0.23% |
9,522
+7,209
| +312% | +$263K |
|
186
Netflix
NFLX
$529B
| $334K | 0.23% |
+1,134
| New | +$334K |
|
187
Sarepta Therapeutics
SRPT
$1.96B
| $333K | 0.23% |
+2,568
| New | +$333K |
|
188
Coca-Cola Europacific Partners
CCEP
$40.4B
| $328K | 0.22% |
5,934
+4,932
| +492% | +$273K |
|
189
Frontier Communications
FYBR
$9.33B
| $323K | 0.22% |
+12,684
| New | +$323K |
|
190
Neurocrine Biosciences
NBIX
$14.3B
| $320K | 0.22% |
2,682
+2,502
| +1,390% | +$299K |
|
191
Dominion Energy
D
$49.7B
| $318K | 0.22% |
+5,190
| New | +$318K |
|
192
Williams-Sonoma
WSM
$24.7B
| $314K | 0.21% |
5,460
+4,460
| +446% | +$256K |
|
193
Assurant
AIZ
$10.7B
| $312K | 0.21% |
+2,496
| New | +$312K |
|
194
DexCom
DXCM
$31.6B
| $291K | 0.2% |
+2,568
| New | +$291K |
|
195
Boyd Gaming
BYD
$6.93B
| $288K | 0.19% |
+5,280
| New | +$288K |
|
|
CTLT
196
DELISTED
CATALENT, INC.
CTLT
| $285K | 0.19% |
6,330
+6,292
| +16,558% | +$283K |
|
197
VF Corp
VFC
$5.86B
| $283K | 0.19% |
+10,254
| New | +$283K |
|
198
RH
RH
$4.7B
| $282K | 0.19% |
+1,056
| New | +$282K |
|
199
Royalty Pharma
RPRX
$15.6B
| $277K | 0.19% |
7,014
+660
| +10% | +$26.1K |
|
200
Walmart
WMT
$801B
| $274K | 0.19% |
+5,796
| New | +$274K |
|