NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+9.55%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.7M
AUM Growth
-$183M
(-80%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-429.73%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
489
New
182
Increased
9
Reduced
85
Closed
213
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$991K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$989K |
| 3 |
Citigroup
C
|
$988K |
| 4 |
Humana
HUM
|
$952K |
| 5 |
Marsh & McLennan
MMC
|
$950K |
Top Sells
| 1 |
AT&T
T
|
$3.95M |
| 2 |
AvalonBay Communities
AVB
|
$3.61M |
| 3 |
Home Depot
HD
|
$3.61M |
| 4 |
Lockheed Martin
LMT
|
$3.6M |
| 5 |
Cheniere Energy
LNG
|
$3.6M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Murphy Oil
MUR
$3.56B
| – | – |
-35,144
| Closed | -$1.59M |
|
277
Mueller Water Products
MWA
$4.19B
| – | – |
-35,684
| Closed | -$452K |
|
278
Noble Corp
NE
$4.54B
| – | – |
-3,612
| Closed | -$183K |
|
279
Newmont
NEM
$83.7B
| – | – |
-10,732
| Closed | -$397K |
|
280
Neogen
NEOG
$1.25B
| $0 | ﹤0.01% |
9
-8,747
| -100% | – |
|
281
Netflix
NFLX
$529B
| – | – |
-160
| Closed | -$60K |
|
282
NMI Holdings
NMIH
$3.1B
| – | – |
-536
| Closed | -$15K |
|
283
NRG Energy
NRG
$28.6B
| – | – |
-25,792
| Closed | -$994K |
|
284
Nucor
NUE
$33.8B
| – | – |
-9,884
| Closed | -$1.55M |
|
285
New York Times
NYT
$9.6B
| – | – |
-38,088
| Closed | -$1.57M |
|
286
Owens Corning
OC
$13B
| – | – |
-11,160
| Closed | -$1.52M |
|
287
OGE Energy
OGE
$8.89B
| – | – |
-46,436
| Closed | -$1.55M |
|
288
O-I Glass
OI
$1.97B
| – | – |
-54,784
| Closed | -$917K |
|
289
Omnicell
OMCL
$1.47B
| – | – |
-1,736
| Closed | -$78K |
|
290
Option Care Health
OPCH
$4.72B
| – | – |
-19,196
| Closed | -$621K |
|
291
Oracle
ORCL
$654B
| – | – |
-20,016
| Closed | -$2.12M |
|
292
Paychex
PAYX
$48.7B
| – | – |
-13,896
| Closed | -$1.6M |
|
293
PepsiCo
PEP
$200B
| – | – |
-6,616
| Closed | -$1.12M |
|
294
Pfizer
PFE
$141B
| – | – |
-19,328
| Closed | -$641K |
|
295
Parker-Hannifin
PH
$96.1B
| – | – |
-1,740
| Closed | -$678K |
|
296
Pultegroup
PHM
$27.7B
| – | – |
-6,476
| Closed | -$480K |
|
297
Portland General Electric
POR
$4.69B
| – | – |
-23,996
| Closed | -$971K |
|
|
PPBI
298
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-32
| Closed | -$1K |
|
299
PPG Industries
PPG
$24.8B
| – | – |
-4,916
| Closed | -$638K |
|
300
PTC
PTC
$25.6B
| – | – |
-3,392
| Closed | -$481K |
|