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 | |
|---|---|---|---|---|---|---|
201
Papa John's
PZZA
$1.58B
| $302K | 0.13% |
+4,420
| New | +$302K |
|
|
SUM
202
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $298K | 0.13% |
+9,560
| New | +$298K |
|
203
Louisiana-Pacific
LPX
$6.88B
| $292K | 0.13% |
+5,284
| New | +$292K |
|
|
204
CVS Health
CVS
$93.5B
| $290K | 0.13% |
4,160
-45,601
| -92% | -$3.18M |
|
|
DEN
205
DELISTED
Denbury Inc.
DEN
| $289K | 0.13% |
+2,944
| New | +$289K |
|
206
Coty
COTY
$3.8B
| $280K | 0.12% |
+25,496
| New | +$280K |
|
207
Estee Lauder
EL
$32.1B
| $280K | 0.12% |
+1,940
| New | +$280K |
|
|
CNH
208
CNH Industrial
CNH
$14.3B
| $278K | 0.12% |
+23,012
| New | +$278K |
|
209
Aecom
ACM
$16.8B
| $276K | 0.12% |
+3,328
| New | +$276K |
|
210
Arthur J. Gallagher & Co
AJG
$76.7B
| $274K | 0.12% |
1,204
-428
| -26% | -$97.4K |
|
211
Capital One
COF
$142B
| $270K | 0.12% |
2,780
-493
| -15% | -$47.9K |
|
212
Kennedy-Wilson Holdings
KW
$1.21B
| $269K | 0.12% |
+18,240
| New | +$269K |
|
|
RCM
213
DELISTED
R1 RCM Inc. Common Stock
RCM
| $269K | 0.12% |
+17,844
| New | +$269K |
|
214
PTC Therapeutics
PTCT
$4.54B
| $264K | 0.12% |
11,800
+11,335
| +2,438% | +$254K |
|
215
HealthEquity
HQY
$7.88B
| $263K | 0.12% |
+3,600
| New | +$263K |
|
216
Starwood Property Trust
STWD
$7.56B
| $255K | 0.11% |
13,204
-30,152
| -70% | -$582K |
|
217
Fulton Financial
FULT
$3.53B
| $243K | 0.11% |
20,040
+16,806
| +520% | +$204K |
|
218
Constellation Energy
CEG
$94.1B
| $232K | 0.1% |
2,128
+1,639
| +335% | +$179K |
|
219
Fastenal
FAST
$55.1B
| $231K | 0.1% |
+8,448
| New | +$231K |
|
220
United Rentals
URI
$62.8B
| $226K | 0.1% |
+508
| New | +$226K |
|
221
XP
XP
$9.96B
| $221K | 0.1% |
+9,608
| New | +$221K |
|
222
Charles River Laboratories
CRL
$8.07B
| $216K | 0.09% |
+1,104
| New | +$216K |
|
223
Travel + Leisure Co
TNL
$4.07B
| $215K | 0.09% |
+5,856
| New | +$215K |
|
224
Under Armour
UAA
$2.2B
| $211K | 0.09% |
+30,824
| New | +$211K |
|
225
Axsome Therapeutics
AXSM
$6.25B
| $204K | 0.09% |
+2,912
| New | +$204K |
|