NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+18.78%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.2M
AUM Growth
+$25.8M
(+42%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
21.63%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
666
New
217
Increased
117
Reduced
105
Closed
226
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$807K |
| 2 |
Pfizer
PFE
|
+$807K |
| 3 |
Intel
INTC
|
+$804K |
| 4 |
L3Harris
LHX
|
+$792K |
| 5 |
Prudential Financial
PRU
|
+$787K |
Top Sells
| 1 |
Cintas
CTAS
|
+$580K |
| 2 |
Entergy
ETR
|
+$563K |
| 3 |
Costco
COST
|
+$557K |
| 4 |
lululemon athletica
LULU
|
+$505K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$503K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 15.11% |
| 4 | Industrials | 14.53% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Treehouse Foods
THS
$898M
| $82K | 0.09% |
1,876
+1,489
| +385% | +$65.1K |
|
277
Flowers Foods
FLO
$3.13B
| $81K | 0.09% |
3,608
+2,694
| +295% | +$60.5K |
|
|
FLIR
278
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $81K | 0.09% |
2,008
+1,611
| +406% | +$65K |
|
279
American Airlines Group
AAL
$8.42B
| $79K | 0.09% |
+6,024
| New | +$79K |
|
280
McCormick & Company Non-Voting
MKC
$18.7B
| $79K | 0.09% |
878
-5,342
| -86% | -$481K |
|
281
BWX Technologies
BWXT
$14.8B
| $78K | 0.09% |
+1,373
| New | +$78K |
|
282
Home Depot
HD
$413B
| $78K | 0.09% |
+311
| New | +$78K |
|
283
HEICO
HEI
$44B
| $77K | 0.09% |
768
-140
| -15% | -$14K |
|
284
PTC
PTC
$24.4B
| $76K | 0.09% |
974
-844
| -46% | -$65.9K |
|
285
Gilead Sciences
GILD
$144B
| $75K | 0.09% |
971
+749
| +337% | +$57.9K |
|
286
Federated Hermes
FHI
$4.08B
| $74K | 0.08% |
3,107
-556
| -15% | -$13.2K |
|
287
Apple Hospitality REIT
APLE
$2.99B
| $73K | 0.08% |
+7,511
| New | +$73K |
|
288
AutoNation
AN
$8.48B
| $72K | 0.08% |
1,907
-5,811
| -75% | -$219K |
|
289
Western Digital
WDC
$32.8B
| $71K | 0.08% |
+2,113
| New | +$71K |
|
|
ACC
290
DELISTED
American Campus Communities, Inc.
ACC
| $70K | 0.08% |
+2,007
| New | +$70K |
|
291
Southern Company
SO
$100B
| $70K | 0.08% |
1,351
+1,223
| +955% | +$63.4K |
|
292
Devon Energy
DVN
$21.8B
| $67K | 0.08% |
5,940
-1,880
| -24% | -$21.2K |
|
293
KeyCorp
KEY
$20.9B
| $67K | 0.08% |
+5,488
| New | +$67K |
|
294
Outfront Media
OUT
$3.14B
| $67K | 0.08% |
+4,819
| New | +$67K |
|
295
PACCAR
PCAR
$51.2B
| $67K | 0.08% |
1,350
-1,587
| -54% | -$78.8K |
|
296
PTC Therapeutics
PTCT
$4.64B
| $67K | 0.08% |
1,320
+292
| +28% | +$14.8K |
|
297
Taylor Morrison
TMHC
$6.92B
| $67K | 0.08% |
+3,478
| New | +$67K |
|
298
Iridium Communications
IRDM
$2.04B
| $64K | 0.07% |
+2,502
| New | +$64K |
|
|
PDM
299
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $64K | 0.07% |
+3,832
| New | +$64K |
|
|
XEC
300
DELISTED
CIMAREX ENERGY CO
XEC
| $61K | 0.07% |
+2,228
| New | +$61K |
|