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 | |
|---|---|---|---|---|---|---|
201
Marvell Technology
MRVL
$57.6B
| $61K | 0.16% |
1,426
-230
| -14% | -$9.84K |
|
202
EPR Properties
EPR
$4.21B
| $60K | 0.16% |
1,672
+777
| +87% | +$27.9K |
|
203
Select Medical
SEM
$1.6B
| $60K | 0.16% |
+5,048
| New | +$60K |
|
204
NCR Voyix
VYX
$1.79B
| $60K | 0.16% |
5,138
+2,788
| +119% | +$32.6K |
|
|
GAP
205
The Gap, Inc.
GAP
$8.94B
| $60K | 0.16% |
+7,281
| New | +$60K |
|
206
Goldman Sachs
GS
$231B
| $59K | 0.16% |
+201
| New | +$59K |
|
207
Super Micro Computer
SMCI
$25.5B
| $59K | 0.16% |
+10,630
| New | +$59K |
|
208
Williams-Sonoma
WSM
$24.7B
| $59K | 0.16% |
1,000
+86
| +9% | +$5.07K |
|
209
Confluent
CFLT
$6.88B
| $58K | 0.15% |
+2,431
| New | +$58K |
|
210
Bruker
BRKR
$4.73B
| $57K | 0.15% |
+1,079
| New | +$57K |
|
211
Edwards Lifesciences
EW
$46.9B
| $57K | 0.15% |
+695
| New | +$57K |
|
212
Halliburton
HAL
$18.5B
| $57K | 0.15% |
+2,301
| New | +$57K |
|
213
Monolithic Power Systems
MPWR
$41.1B
| $57K | 0.15% |
+158
| New | +$57K |
|
214
ScottsMiracle-Gro
SMG
$3.51B
| $57K | 0.15% |
1,334
-227
| -15% | -$9.7K |
|
215
Healthcare Realty
HR
$6.57B
| $56K | 0.15% |
+2,701
| New | +$56K |
|
216
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
| $56K | 0.15% |
+1,050
| New | +$56K |
|
217
Entegris
ENTG
$12.3B
| $54K | 0.14% |
+645
| New | +$54K |
|
218
Hormel Foods
HRL
$14B
| $54K | 0.14% |
1,193
+743
| +165% | +$33.6K |
|
219
Intercontinental Exchange
ICE
$99.3B
| $54K | 0.14% |
+601
| New | +$54K |
|
220
Prologis
PLD
$104B
| $54K | 0.14% |
+530
| New | +$54K |
|
221
Generac Holdings
GNRC
$10.7B
| $53K | 0.14% |
+298
| New | +$53K |
|
222
EQT Corp
EQT
$31.4B
| $51K | 0.13% |
1,246
+1,008
| +424% | +$41.3K |
|
223
PTC
PTC
$24.4B
| $51K | 0.13% |
490
+300
| +158% | +$31.2K |
|
|
JNPR
224
DELISTED
Juniper Networks
JNPR
| $50K | 0.13% |
1,912
-190
| -9% | -$4.97K |
|
225
TAL Education Group
TAL
$6.47B
| $49K | 0.13% |
+9,859
| New | +$49K |
|