NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
-6.7%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38M
AUM Growth
+$38M
(+1.9%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
4.65%
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 | |
|---|---|---|---|---|---|---|
1
ConocoPhillips
COP
$124B
| $359K | 0.94% | 3,504 +2,171 | +163% | +$222K |
|
|
2
CSX Corp
CSX
$60.6B
| $359K | 0.94% | +13,483 | New | +$359K |
|
|
3
CenterPoint Energy
CNP
$24.6B
| $358K | 0.94% | +12,694 | New | +$358K |
|
|
4
Honeywell
HON
$139B
| $358K | 0.94% | +2,142 | New | +$358K |
|
|
5
Howmet Aerospace
HWM
$70.2B
| $358K | 0.94% | +11,565 | New | +$358K |
|
|
6
Lockheed Martin
LMT
$106B
| $358K | 0.94% | +927 | New | +$358K |
|
7
McCormick & Company Non-Voting
MKC
$18.9B
| $358K | 0.94% | 5,025 +675 | +16% | +$48.1K |
|
8
Bank OZK
OZK
$5.91B
| $358K | 0.94% | 9,038 -526 | -5% | -$20.8K |
|
|
LSI
9
DELISTED
Life Storage, Inc.
LSI
| $358K | 0.94% | 3,236 +17 | +0.5% | +$1.88K |
|
10
Conagra Brands
CAG
$9.16B
| $357K | 0.94% | 10,946 +10,864 | +13,249% | +$354K |
|
11
JPMorgan Chase
JPM
$829B
| $357K | 0.94% | +3,421 | New | +$357K |
|
12
KB Home
KBH
$4.32B
| $357K | 0.94% | +13,761 | New | +$357K |
|
13
PNC Financial Services
PNC
$81.7B
| $357K | 0.94% | 2,390 +107 | +5% | +$16K |
|
14
Cracker Barrel
CBRL
$1.33B
| $356K | 0.94% | +3,843 | New | +$356K |
|
15
Fortune Brands Innovations
FBIN
$7.02B
| $356K | 0.94% | +6,633 | New | +$356K |
|
16
Bankunited
BKU
$2.95B
| $355K | 0.93% | 10,394 +284 | +3% | +$9.7K |
|
17
First American
FAF
$6.72B
| $350K | 0.92% | 7,589 +6,273 | +477% | +$289K |
|
18
Corning
GLW
$57.4B
| $343K | 0.9% | 11,811 +402 | +4% | +$11.7K |
|
19
Marsh & McLennan
MMC
$101B
| $342K | 0.9% | +2,290 | New | +$342K |
|
20
Murphy Oil
MUR
$3.55B
| $338K | 0.89% | 9,605 +9,586 | +50,453% | +$337K |
|
21
Apple
AAPL
$3.45T
| $337K | 0.89% | 2,439 +62 | +3% | +$8.57K |
|
22
American Express
AXP
$231B
| $331K | 0.87% | 2,454 +2,017 | +462% | +$272K |
|
23
Under Armour
UAA
$2.14B
| $319K | 0.84% | +48,000 | New | +$319K |
|
24
Visa
V
$683B
| $292K | 0.77% | +1,645 | New | +$292K |
|
25
KBR
KBR
$6.5B
| $282K | 0.74% | 6,533 +6,353 | +3,529% | +$274K |
|