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 | |
|---|---|---|---|---|---|---|
201
NOV
NOV
$4.95B
| $270K | 0.18% |
+12,948
| New | +$270K |
|
202
Autodesk
ADSK
$69.5B
| $267K | 0.18% |
+1,428
| New | +$267K |
|
203
Zoetis
ZTS
$67.9B
| $267K | 0.18% |
+1,824
| New | +$267K |
|
204
M&T Bank
MTB
$31.2B
| $262K | 0.18% |
+1,806
| New | +$262K |
|
205
Iron Mountain
IRM
$27.2B
| $260K | 0.18% |
+5,220
| New | +$260K |
|
206
Arista Networks
ANET
$180B
| $252K | 0.17% |
+8,304
| New | +$252K |
|
207
Comcast
CMCSA
$125B
| $251K | 0.17% |
7,176
+4,797
| +202% | +$168K |
|
208
Realty Income
O
$54.2B
| $242K | 0.16% |
3,810
+2,437
| +177% | +$155K |
|
209
Becton Dickinson
BDX
$55.1B
| $241K | 0.16% |
+948
| New | +$241K |
|
210
Hologic
HOLX
$14.8B
| $241K | 0.16% |
+3,222
| New | +$241K |
|
211
Incyte
INCY
$16.9B
| $236K | 0.16% |
2,940
+1,610
| +121% | +$129K |
|
212
AbCellera Biologics
ABCL
$1.26B
| $235K | 0.16% |
23,178
+21,026
| +977% | +$213K |
|
213
Chart Industries
GTLS
$8.96B
| $234K | 0.16% |
+2,034
| New | +$234K |
|
214
PTC Therapeutics
PTCT
$4.55B
| $234K | 0.16% |
+6,132
| New | +$234K |
|
215
Phillips 66
PSX
$53.2B
| $229K | 0.15% |
2,196
+849
| +63% | +$88.5K |
|
216
MongoDB
MDB
$26.4B
| $226K | 0.15% |
+1,146
| New | +$226K |
|
217
Marathon Petroleum
MPC
$54.8B
| $223K | 0.15% |
1,914
-877
| -31% | -$102K |
|
|
BPMC
218
DELISTED
Blueprint Medicines
BPMC
| $222K | 0.15% |
5,070
+2,558
| +102% | +$112K |
|
219
Synovus
SNV
$7.15B
| $220K | 0.15% |
+5,862
| New | +$220K |
|
220
Cboe Global Markets
CBOE
$24.3B
| $218K | 0.15% |
+1,734
| New | +$218K |
|
221
Schlumberger
SLB
$53.4B
| $217K | 0.15% |
+4,056
| New | +$217K |
|
222
Truist Financial
TFC
$60B
| $217K | 0.15% |
5,040
+1,386
| +38% | +$59.7K |
|
223
SL Green Realty
SLG
$4.4B
| $214K | 0.14% |
+6,336
| New | +$214K |
|
224
UDR
UDR
$13B
| $214K | 0.14% |
+5,532
| New | +$214K |
|
225
Stifel
SF
$11.5B
| $213K | 0.14% |
3,654
+462
| +14% | +$26.9K |
|