NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
-28.43%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.4M
AUM Growth
-$25.1M
(-29%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-20.73%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
587
New
335
Increased
38
Reduced
76
Closed
138
Top Buys
| 1 |
Entergy
ETR
|
$563K |
| 2 |
TJX Companies
TJX
|
$561K |
| 3 |
Costco
COST
|
$557K |
| 4 |
Allegion
ALLE
|
$555K |
| 5 |
American Financial Group
AFG
|
$552K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$812K |
| 2 |
Dentsply Sirona
XRAY
|
$704K |
| 3 |
United Parcel Service
UPS
|
$703K |
| 4 |
Fidelity National Financial
FNF
|
$703K |
| 5 |
Walt Disney
DIS
|
$702K |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Industrials | 15.47% |
| 3 | Technology | 15.06% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bright Horizons
BFAM
$6.64B
| $98K | 0.16% |
+961
| New | +$98K |
|
227
Integra LifeSciences
IART
$1.25B
| $97K | 0.16% |
+2,162
| New | +$97K |
|
228
Bank of America
BAC
$369B
| $96K | 0.16% |
+4,525
| New | +$96K |
|
|
CLGX
229
DELISTED
Corelogic, Inc.
CLGX
| $96K | 0.16% |
+3,157
| New | +$96K |
|
230
Ecolab
ECL
$77.6B
| $95K | 0.15% |
+611
| New | +$95K |
|
231
Lincoln Electric
LECO
$13.5B
| $95K | 0.15% |
+1,372
| New | +$95K |
|
232
Iron Mountain
IRM
$27.2B
| $93K | 0.15% |
3,919
-1,637
| -29% | -$38.8K |
|
|
ENV
233
DELISTED
ENVESTNET, INC.
ENV
| $93K | 0.15% |
+1,726
| New | +$93K |
|
|
ISBC
234
DELISTED
Investors Bancorp, Inc.
ISBC
| $91K | 0.15% |
11,401
+166
| +1% | +$1.33K |
|
235
Affiliated Managers Group
AMG
$6.54B
| $90K | 0.15% |
1,516
-4,486
| -75% | -$266K |
|
236
Lumen
LUMN
$4.87B
| $90K | 0.15% |
+9,463
| New | +$90K |
|
237
Norfolk Southern
NSC
$62.3B
| $89K | 0.15% |
+612
| New | +$89K |
|
238
Cadence Bank
CADE
$7.04B
| $88K | 0.14% |
+4,670
| New | +$88K |
|
239
Southwest Airlines
LUV
$16.5B
| $88K | 0.14% |
2,459
-2,601
| -51% | -$93.1K |
|
240
Westlake Corp
WLK
$11.5B
| $87K | 0.14% |
+2,283
| New | +$87K |
|
|
PRAH
241
DELISTED
PRA Health Sciences, Inc.
PRAH
| $85K | 0.14% |
+1,022
| New | +$85K |
|
242
Chevron
CVX
$310B
| $82K | 0.13% |
+1,125
| New | +$82K |
|
|
NLSN
243
DELISTED
Nielsen Holdings plc
NLSN
| $82K | 0.13% |
+6,534
| New | +$82K |
|
244
Stifel
SF
$11.5B
| $81K | 0.13% |
+2,961
| New | +$81K |
|
245
Reliance Steel & Aluminium
RS
$15.7B
| $80K | 0.13% |
+915
| New | +$80K |
|
246
Medtronic
MDT
$119B
| $79K | 0.13% |
879
-1,046
| -54% | -$94K |
|
247
Albemarle
ALB
$9.6B
| $77K | 0.13% |
+1,359
| New | +$77K |
|
248
California Water Service
CWT
$2.81B
| $77K | 0.13% |
+1,532
| New | +$77K |
|
249
Lamar Advertising Co
LAMR
$13B
| $77K | 0.13% |
+1,496
| New | +$77K |
|
250
Motorola Solutions
MSI
$79.8B
| $77K | 0.13% |
581
+413
| +246% | +$54.7K |
|