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 | |
|---|---|---|---|---|---|---|
201
Kite Realty
KRG
$5.1B
| $196K | 0.18% |
8,612
+4,970
| +136% | +$113K |
|
202
Privia Health
PRVA
$2.86B
| $196K | 0.18% |
+7,346
| New | +$196K |
|
203
Bread Financial
BFH
$3.08B
| $194K | 0.18% |
3,468
-1,450
| -29% | -$81.1K |
|
204
Encompass Health
EHC
$12.6B
| $194K | 0.18% |
+3,434
| New | +$194K |
|
205
CoStar Group
CSGP
$37.9B
| $192K | 0.17% |
2,876
+1,086
| +61% | +$72.5K |
|
206
Akamai
AKAM
$11.2B
| $190K | 0.17% |
1,584
+1,339
| +547% | +$161K |
|
207
Hasbro
HAS
$11.2B
| $190K | 0.17% |
2,314
+1,831
| +379% | +$150K |
|
208
Harley-Davidson
HOG
$3.67B
| $190K | 0.17% |
+4,836
| New | +$190K |
|
209
Oshkosh
OSK
$8.95B
| $190K | 0.17% |
+1,890
| New | +$190K |
|
210
SLM Corp
SLM
$6.49B
| $190K | 0.17% |
+10,338
| New | +$190K |
|
211
Jabil
JBL
$22.4B
| $188K | 0.17% |
+3,040
| New | +$188K |
|
212
SM Energy
SM
$3.05B
| $188K | 0.17% |
+4,842
| New | +$188K |
|
213
Frontier Group Holdings
ULCC
$1.18B
| $188K | 0.17% |
16,538
+16,462
| +21,661% | +$187K |
|
214
Cousins Properties
CUZ
$4.92B
| $186K | 0.17% |
4,604
-4,292
| -48% | -$173K |
|
215
FNB Corp
FNB
$5.92B
| $186K | 0.17% |
+14,934
| New | +$186K |
|
216
IPG Photonics
IPGP
$3.53B
| $186K | 0.17% |
+1,694
| New | +$186K |
|
217
Radian Group
RDN
$4.79B
| $186K | 0.17% |
+8,336
| New | +$186K |
|
218
Cytokinetics
CYTK
$6.29B
| $184K | 0.17% |
4,992
-2,504
| -33% | -$92.3K |
|
219
Fluor
FLR
$6.69B
| $184K | 0.17% |
6,390
-5,936
| -48% | -$171K |
|
220
Lattice Semiconductor
LSCC
$8.98B
| $184K | 0.17% |
3,034
+2,949
| +3,469% | +$179K |
|
221
Prudential Financial
PRU
$37B
| $184K | 0.17% |
1,556
-156
| -9% | -$18.4K |
|
222
United Airlines
UAL
$34.6B
| $184K | 0.17% |
3,974
+3,186
| +404% | +$148K |
|
223
Ecolab
ECL
$77.7B
| $182K | 0.16% |
1,036
+844
| +440% | +$148K |
|
224
Fortive
FTV
$16.2B
| $174K | 0.16% |
+2,866
| New | +$174K |
|
225
Graco
GGG
$14.2B
| $174K | 0.16% |
+2,498
| New | +$174K |
|