NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+7.23%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+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 | |
|---|---|---|---|---|---|---|
|
1
Duke Energy
DUK
$95.3B
| $1.73M | 1.17% | +16,764 | New | +$1.73M |
|
|
2
Avis
CAR
$5.57B
| $1.66M | 1.12% | +10,098 | New | +$1.66M |
|
|
3
Owens Corning
OC
$12.6B
| $1.5M | 1.02% | +17,622 | New | +$1.5M |
|
4
Kilroy Realty
KRC
$4.92B
| $1.21M | 0.82% | 31,290 +30,588 | +4,357% | +$1.18M |
|
5
C.H. Robinson
CHRW
$15.2B
| $1.21M | 0.82% | 13,200 +12,024 | +1,022% | +$1.1M |
|
|
6
Charter Communications
CHTR
$36.3B
| $1.21M | 0.82% | +3,564 | New | +$1.21M |
|
|
7
Cummins
CMI
$54.9B
| $1.21M | 0.82% | +4,986 | New | +$1.21M |
|
8
Graco
GGG
$14.1B
| $1.21M | 0.82% | 17,952 +16,198 | +923% | +$1.09M |
|
9
Marriott Vacations Worldwide
VAC
$2.7B
| $1.21M | 0.82% | +8,970 | New | +$1.21M |
|
10
Workday
WDAY
$61.6B
| $1.21M | 0.82% | +7,212 | New | +$1.21M |
|
11
Carrier Global
CARR
$55.5B
| $1.21M | 0.82% | +29,238 | New | +$1.21M |
|
12
MetLife
MET
$54.1B
| $1.21M | 0.82% | +16,668 | New | +$1.21M |
|
13
Hertz
HTZ
$1.78B
| $1.21M | 0.82% | +78,330 | New | +$1.21M |
|
14
McDonald's
MCD
$224B
| $1.21M | 0.82% | 4,572 +3,537 | +342% | +$932K |
|
15
Ulta Beauty
ULTA
$22.1B
| $1.21M | 0.82% | +2,568 | New | +$1.21M |
|
16
Extra Space Storage
EXR
$30.5B
| $1.2M | 0.81% | +8,178 | New | +$1.2M |
|
17
Arrowhead Research
ARWR
$3.05B
| $1.2M | 0.81% | 29,634 +28,820 | +3,541% | +$1.17M |
|
18
Labcorp
LH
$23.1B
| $1.2M | 0.81% | 5,106 +5,012 | +5,332% | +$1.18M |
|
19
Western Digital
WDC
$27.9B
| $1.2M | 0.81% | 38,058 +33,825 | +799% | +$1.07M |
|
20
Equity Residential
EQR
$25.3B
| $1.18M | 0.8% | +20,070 | New | +$1.18M |
|
21
Allstate
ALL
$53.6B
| $1.18M | 0.8% | +8,706 | New | +$1.18M |
|
22
Ares Management
ARES
$39.3B
| $1.18M | 0.8% | +17,226 | New | +$1.18M |
|
23
Boston Properties
BXP
$11.5B
| $1.17M | 0.79% | 17,334 +17,326 | +216,575% | +$1.17M |
|
24
Rollins
ROL
$27.4B
| $1.17M | 0.79% | +31,926 | New | +$1.17M |
|
|
TXNM
25
TXNM Energy, Inc.
TXNM
$5.97B
| $1.16M | 0.79% | +23,844 | New | +$1.16M |
|