NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
-6.06%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$37.8M
(+20%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
18.05%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
490
New
212
Increased
57
Reduced
38
Closed
183
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$3.61M |
| 2 |
Lockheed Martin
LMT
|
$3.6M |
| 3 |
Ferguson
FERG
|
$3.59M |
| 4 |
Thor Industries
THO
|
$3.57M |
| 5 |
Cheniere Energy
LNG
|
$3.37M |
Top Sells
| 1 |
Humana
HUM
|
$3.46M |
| 2 |
FedEx
FDX
|
$3.32M |
| 3 |
CVS Health
CVS
|
$3.18M |
| 4 |
Salesforce
CRM
|
$3.15M |
| 5 |
Accenture
ACN
|
$3.11M |
Sector Composition
| 1 | Consumer Discretionary | 20.34% |
| 2 | Industrials | 16.66% |
| 3 | Technology | 13.9% |
| 4 | Financials | 8.39% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mueller Water Products
MWA
$4.17B
| $452K | 0.2% |
+35,684
| New | +$452K |
|
177
CenterPoint Energy
CNP
$24.6B
| $450K | 0.2% |
16,748
-10,984
| -40% | -$295K |
|
178
Clear Secure
YOU
$3.32B
| $450K | 0.2% |
23,624
+23,465
| +14,758% | +$447K |
|
179
Masco
MAS
$15.8B
| $446K | 0.2% |
+8,352
| New | +$446K |
|
180
Equifax
EFX
$30.8B
| $435K | 0.19% |
2,372
+335
| +16% | +$61.4K |
|
|
PARA
181
DELISTED
Paramount Global Class B
PARA
| $435K | 0.19% |
+33,708
| New | +$435K |
|
182
Kimco Realty
KIM
$15.3B
| $422K | 0.19% |
+23,996
| New | +$422K |
|
183
Darling Ingredients
DAR
$5.04B
| $417K | 0.18% |
+7,980
| New | +$417K |
|
184
Healthcare Realty
HR
$6.29B
| $404K | 0.18% |
+26,460
| New | +$404K |
|
185
Newmont
NEM
$84.3B
| $397K | 0.17% |
+10,732
| New | +$397K |
|
186
Tronox
TROX
$694M
| $395K | 0.17% |
+29,388
| New | +$395K |
|
187
Lear
LEA
$5.86B
| $393K | 0.17% |
2,932
+2,884
| +6,008% | +$387K |
|
188
Ball Corp
BALL
$13.8B
| $390K | 0.17% |
+7,836
| New | +$390K |
|
189
AutoNation
AN
$8.49B
| $389K | 0.17% |
2,572
+397
| +18% | +$60K |
|
190
Bio-Techne
TECH
$8.4B
| $386K | 0.17% |
+5,672
| New | +$386K |
|
191
Bloom Energy
BE
$13.2B
| $381K | 0.17% |
+28,696
| New | +$381K |
|
192
Marriott Vacations Worldwide
VAC
$2.7B
| $359K | 0.16% |
+3,572
| New | +$359K |
|
|
MRO
193
DELISTED
Marathon Oil Corporation
MRO
| $352K | 0.15% |
+13,148
| New | +$352K |
|
194
Toast
TOST
$23.8B
| $335K | 0.15% |
17,876
+14,324
| +403% | +$268K |
|
195
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.44B
| $328K | 0.14% |
4,200
+1,050
| +33% | +$82K |
|
196
Vishay Intertechnology
VSH
$2.09B
| $327K | 0.14% |
13,208
-433
| -3% | -$10.7K |
|
197
Wabtec
WAB
$32.8B
| $320K | 0.14% |
+3,008
| New | +$320K |
|
|
198
Accenture
ACN
$156B
| $318K | 0.14% |
1,036
-10,121
| -91% | -$3.11M |
|
199
InMode
INMD
$944M
| $317K | 0.14% |
+10,408
| New | +$317K |
|
200
SITE Centers
SITC
$490M
| $303K | 0.13% |
+31,495
| New | +$303K |
|