NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
-2.72%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+59%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
38.84%
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 | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$26.7B
| $1.19M | 1.08% | 32,862 +15,958 | +94% | +$579K |
|
|
2
Rithm Capital
RITM
$6.57B
| $1.15M | 1.04% | 105,056 +89,599 | +580% | +$984K |
|
|
3
Humana
HUM
$36.5B
| $1.13M | 1.02% | 2,606 +1,649 | +172% | +$718K |
|
4
Merck
MRK
$210B
| $1.03M | 0.93% | 12,574 +6,978 | +125% | +$573K |
|
|
5
Applied Materials
AMAT
$128B
| $948K | 0.86% | 7,186 +5,695 | +382% | +$751K |
|
6
Bank OZK
OZK
$5.91B
| $944K | 0.85% | 22,128 +9,970 | +82% | +$425K |
|
|
LSI
7
DELISTED
Life Storage, Inc.
LSI
| $938K | 0.85% | 6,678 +2,895 | +77% | +$407K |
|
8
FuelCell Energy
FCEL
$95.7M
| $910K | 0.82% | 158,158 +79,986 | +102% | +$460K |
|
9
Knight Transportation
KNX
$7.13B
| $808K | 0.73% | 15,996 +13,994 | +699% | +$707K |
|
|
10
State Street
STT
$32.6B
| $808K | 0.73% | 9,270 +9,014 | +3,521% | +$786K |
|
11
Exelon
EXC
$44.1B
| $796K | 0.72% | 16,718 +14,569 | +678% | +$694K |
|
|
12
Philip Morris
PM
$260B
| $796K | 0.72% | +8,464 | New | +$796K |
|
|
X
13
DELISTED
US Steel
X
| $794K | 0.72% | 21,020 -5,810 | -22% | -$219K |
|
14
Universal Health Services
UHS
$11.6B
| $786K | 0.71% | 5,418 +2,100 | +63% | +$305K |
|
15
Cleveland-Cliffs
CLF
$5.32B
| $784K | 0.71% | 24,326 +5,566 | +30% | +$179K |
|
16
Exxon Mobil
XOM
$487B
| $756K | 0.68% | 9,146 +5,234 | +134% | +$433K |
|
17
CNX Resources
CNX
$4.13B
| $732K | 0.66% | 35,372 +14,046 | +66% | +$291K |
|
18
Macy's
M
$3.59B
| $718K | 0.65% | 29,448 +6,031 | +26% | +$147K |
|
19
Apple
AAPL
$3.45T
| $712K | 0.64% | 4,078 +614 | +18% | +$107K |
|
20
Xylem
XYL
$34.5B
| $692K | 0.62% | 8,122 +3,465 | +74% | +$295K |
|
21
JPMorgan Chase
JPM
$829B
| $690K | 0.62% | 5,062 +1,851 | +58% | +$252K |
|
22
Chevron
CVX
$324B
| $678K | 0.61% | +4,162 | New | +$678K |
|
23
Leidos
LDOS
$23.2B
| $672K | 0.61% | 6,228 +1,032 | +20% | +$111K |
|
24
Tri Pointe Homes
TPH
$3.09B
| $672K | 0.61% | 33,442 +29,221 | +692% | +$587K |
|
25
PNC Financial Services
PNC
$81.7B
| $656K | 0.59% | 3,558 +3,006 | +545% | +$554K |
|