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 | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$211B
| $40K | 0.09% |
474
+26
| +6% | +$2.19K |
|
202
SLM Corp
SLM
$6.49B
| $40K | 0.09% |
+2,086
| New | +$40K |
|
203
Starwood Property Trust
STWD
$7.56B
| $40K | 0.09% |
1,896
-11,308
| -86% | -$239K |
|
204
UGI
UGI
$7.43B
| $40K | 0.09% |
+1,623
| New | +$40K |
|
205
Wynn Resorts
WYNN
$12.6B
| $40K | 0.09% |
+437
| New | +$40K |
|
206
Zoetis
ZTS
$67.9B
| $40K | 0.09% |
+202
| New | +$40K |
|
|
CNH
207
CNH Industrial
CNH
$14.3B
| $40K | 0.09% |
3,275
-19,737
| -86% | -$241K |
|
208
Toast
TOST
$24B
| $38K | 0.08% |
2,059
-15,817
| -88% | -$292K |
|
209
Coty
COTY
$3.81B
| $37K | 0.08% |
2,984
-22,512
| -88% | -$279K |
|
210
First Bancorp
FBP
$3.54B
| $36K | 0.08% |
+2,213
| New | +$36K |
|
211
LKQ Corp
LKQ
$8.33B
| $36K | 0.08% |
751
-9,129
| -92% | -$438K |
|
212
Wayfair
W
$11.6B
| $36K | 0.08% |
582
-9,054
| -94% | -$560K |
|
213
W.R. Berkley
WRB
$27.3B
| $35K | 0.08% |
+740
| New | +$35K |
|
214
AGCO
AGCO
$8.28B
| $34K | 0.08% |
276
-13,192
| -98% | -$1.63M |
|
|
PARA
215
DELISTED
Paramount Global Class B
PARA
| $34K | 0.08% |
2,273
-31,435
| -93% | -$470K |
|
216
CVR Energy
CVI
$3.16B
| $33K | 0.07% |
1,075
-813
| -43% | -$25K |
|
217
Principal Financial Group
PFG
$17.8B
| $32K | 0.07% |
402
-12,926
| -97% | -$1.03M |
|
218
Bruker
BRKR
$4.68B
| $30K | 0.07% |
+408
| New | +$30K |
|
219
Gentex
GNTX
$6.25B
| $29K | 0.06% |
+886
| New | +$29K |
|
220
Packaging Corp of America
PKG
$19.8B
| $28K | 0.06% |
+172
| New | +$28K |
|
221
PagSeguro Digital
PAGS
$2.8B
| $26K | 0.06% |
2,088
-9,488
| -82% | -$118K |
|
222
Duke Energy
DUK
$93.8B
| $24K | 0.05% |
+250
| New | +$24K |
|
|
GAP
223
The Gap, Inc.
GAP
$8.83B
| $24K | 0.05% |
+1,142
| New | +$24K |
|
224
Western Union
WU
$2.86B
| $23K | 0.05% |
+1,945
| New | +$23K |
|
225
Xylem
XYL
$34.2B
| $23K | 0.05% |
+200
| New | +$23K |
|