NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+9.55%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.7M
AUM Growth
-$183M
(-80%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-429.73%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
489
New
182
Increased
9
Reduced
85
Closed
213
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$991K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$989K |
| 3 |
Citigroup
C
|
$988K |
| 4 |
Humana
HUM
|
$952K |
| 5 |
Marsh & McLennan
MMC
|
$950K |
Top Sells
| 1 |
AT&T
T
|
$3.95M |
| 2 |
AvalonBay Communities
AVB
|
$3.61M |
| 3 |
Home Depot
HD
|
$3.61M |
| 4 |
Lockheed Martin
LMT
|
$3.6M |
| 5 |
Cheniere Energy
LNG
|
$3.6M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hasbro
HAS
$11.2B
| $45K | 0.1% |
+875
| New | +$45K |
|
177
Oceaneering
OII
$2.41B
| $44K | 0.1% |
+2,052
| New | +$44K |
|
178
Rithm Capital
RITM
$6.69B
| $44K | 0.1% |
4,104
-47,412
| -92% | -$508K |
|
179
Rush Enterprises Class A
RUSHA
$4.53B
| $43K | 0.1% |
+852
| New | +$43K |
|
180
Jabil
JBL
$22.5B
| $42K | 0.09% |
328
-8,288
| -96% | -$1.06M |
|
181
Arrowhead Research
ARWR
$4.02B
| $41K | 0.09% |
+1,337
| New | +$41K |
|
182
Sabra Healthcare REIT
SBRA
$4.56B
| $41K | 0.09% |
+2,856
| New | +$41K |
|
183
American International
AIG
$43.9B
| $40K | 0.09% |
+589
| New | +$40K |
|
184
Air Products & Chemicals
APD
$64.5B
| $40K | 0.09% |
+146
| New | +$40K |
|
185
Braze
BRZE
$3.32B
| $40K | 0.09% |
+748
| New | +$40K |
|
186
Chemours
CC
$2.34B
| $40K | 0.09% |
+1,264
| New | +$40K |
|
187
Centene
CNC
$14.2B
| $40K | 0.09% |
+539
| New | +$40K |
|
188
Cognizant
CTSH
$35.1B
| $40K | 0.09% |
+530
| New | +$40K |
|
189
DuPont de Nemours
DD
$32.6B
| $40K | 0.09% |
+519
| New | +$40K |
|
190
Ecolab
ECL
$77.6B
| $40K | 0.09% |
202
-5,082
| -96% | -$1.01M |
|
191
Fiserv
FI
$73.4B
| $40K | 0.09% |
301
-5,367
| -95% | -$713K |
|
192
Lennar Class A
LEN
$36.7B
| $40K | 0.09% |
277
-14,437
| -98% | -$2.08M |
|
193
NextEra Energy, Inc.
NEE
$146B
| $40K | 0.09% |
+659
| New | +$40K |
|
194
Nike
NKE
$109B
| $40K | 0.09% |
369
-6,311
| -94% | -$684K |
|
195
Old Dominion Freight Line
ODFL
$31.7B
| $40K | 0.09% |
+198
| New | +$40K |
|
196
Palo Alto Networks
PANW
$130B
| $40K | 0.09% |
+272
| New | +$40K |
|
197
PENN Entertainment
PENN
$2.99B
| $40K | 0.09% |
+1,532
| New | +$40K |
|
198
Pilgrim's Pride
PPC
$10.5B
| $40K | 0.09% |
1,437
-23,399
| -94% | -$651K |
|
199
Patterson-UTI
PTEN
$2.18B
| $40K | 0.09% |
+3,692
| New | +$40K |
|
200
Qualcomm
QCOM
$172B
| $40K | 0.09% |
+276
| New | +$40K |
|