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 | |
|---|---|---|---|---|---|---|
301
PTC Therapeutics
PTCT
$4.55B
| – | – |
-11,800
| Closed | -$264K |
|
302
Quanta Services
PWR
$55.5B
| – | – |
-5,980
| Closed | -$1.12M |
|
303
Papa John's
PZZA
$1.58B
| – | – |
-4,420
| Closed | -$302K |
|
304
QuidelOrtho
QDEL
$1.95B
| $0 | ﹤0.01% |
+5
| New | – |
|
305
Royal Caribbean
RCL
$95.7B
| – | – |
-6,652
| Closed | -$613K |
|
306
RH
RH
$4.7B
| – | – |
-1,816
| Closed | -$480K |
|
307
RingCentral
RNG
$2.89B
| – | – |
-1,780
| Closed | -$53K |
|
308
Rollins
ROL
$27.4B
| – | – |
-27,404
| Closed | -$1.02M |
|
309
SITE Centers
SITC
$490M
| – | – |
-31,495
| Closed | -$303K |
|
310
Silgan Holdings
SLGN
$4.83B
| – | – |
-25,932
| Closed | -$1.12M |
|
311
Scorpio Tankers
STNG
$2.71B
| – | – |
-508
| Closed | -$27K |
|
312
Stanley Black & Decker
SWK
$12.1B
| – | – |
-19,200
| Closed | -$1.61M |
|
313
Southwest Gas
SWX
$5.66B
| – | – |
-26,448
| Closed | -$1.6M |
|
314
Molson Coors Class B
TAP
$9.96B
| – | – |
-13,744
| Closed | -$874K |
|
315
Telephone and Data Systems
TDS
$4.54B
| – | – |
-5,964
| Closed | -$109K |
|
316
Bio-Techne
TECH
$8.46B
| – | – |
-5,672
| Closed | -$386K |
|
317
Terex
TEX
$3.47B
| – | – |
-3,532
| Closed | -$204K |
|
318
Tenet Healthcare
THC
$17.3B
| – | – |
-2,356
| Closed | -$155K |
|
319
Thor Industries
THO
$5.94B
| – | – |
-37,716
| Closed | -$3.59M |
|
320
Taylor Morrison
TMHC
$7.1B
| – | – |
-2,540
| Closed | -$108K |
|
321
Travel + Leisure Co
TNL
$4.08B
| – | – |
-5,856
| Closed | -$215K |
|
322
Toll Brothers
TOL
$14.2B
| – | – |
-13,088
| Closed | -$968K |
|
323
Tapestry
TPR
$21.7B
| – | – |
-16,744
| Closed | -$481K |
|
324
Trex
TREX
$6.93B
| – | – |
-1,072
| Closed | -$66K |
|
325
Tronox
TROX
$710M
| – | – |
-29,388
| Closed | -$395K |
|