NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+12.55%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$48.9M
(+38%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
25.25%
Top 10 Holdings %
Top 10 Hldgs %
8.2%
Holding
431
New
205
Increased
31
Reduced
43
Closed
152
Top Buys
| 1 |
Cardinal Health
CAH
|
+$1.45M |
| 2 |
Avis
CAR
|
+$1.44M |
| 3 |
Costco
COST
|
+$1.44M |
| 4 |
UDR
UDR
|
+$1.44M |
| 5 |
Corning
GLW
|
+$1.44M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.18M |
| 2 |
Advance Auto Parts
AAP
|
+$1.13M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$1.13M |
| 4 |
Bread Financial
BFH
|
+$1.13M |
| 5 |
J.M. Smucker
SJM
|
+$1.13M |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Consumer Discretionary | 16.61% |
| 3 | Technology | 15.41% |
| 4 | Financials | 12.21% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Avnet
AVT
$4.45B
| – | – |
-11,428
| Closed | -$413K |
|
327
Brunswick
BC
$4.37B
| – | – |
-14,880
| Closed | -$691K |
|
|
328
Bread Financial
BFH
$3.06B
| – | – |
-9,405
| Closed | -$1.13M |
|
329
Black Hills Corp
BKH
$4.26B
| – | – |
-16,208
| Closed | -$1.02M |
|
330
Bruker
BRKR
$4.67B
| $0 | ﹤0.01% |
+5
| New | – |
|
331
CACI
CACI
$10.4B
| – | – |
-3,446
| Closed | -$496K |
|
332
CDW
CDW
$22B
| – | – |
-4,093
| Closed | -$332K |
|
333
Cognex
CGNX
$7.49B
| $0 | ﹤0.01% |
+12
| New | – |
|
334
Cigna
CI
$80.3B
| – | – |
-2,940
| Closed | -$558K |
|
335
Colgate-Palmolive
CL
$68B
| – | – |
-12,259
| Closed | -$730K |
|
336
Core Laboratories
CLB
$582M
| – | – |
-7,174
| Closed | -$428K |
|
337
Clean Harbors
CLH
$12.8B
| – | – |
-4,279
| Closed | -$211K |
|
338
Clorox
CLX
$15.4B
| – | – |
-2,245
| Closed | -$346K |
|
339
Commercial Metals
CMC
$6.69B
| – | – |
-15,684
| Closed | -$251K |
|
340
CMS Energy
CMS
$21.2B
| – | – |
-11,343
| Closed | -$563K |
|
341
Cooper Companies
COO
$13.7B
| – | – |
-17,624
| Closed | -$1.12M |
|
342
Cirrus Logic
CRUS
$6.03B
| – | – |
-18,012
| Closed | -$598K |
|
343
Cisco
CSCO
$264B
| – | – |
-22,821
| Closed | -$989K |
|
344
CSX Corp
CSX
$60.5B
| – | – |
-53,778
| Closed | -$1.11M |
|
345
CubeSmart
CUBE
$9.38B
| – | – |
-19,649
| Closed | -$564K |
|
346
CVS Health
CVS
$89.1B
| – | – |
-17,192
| Closed | -$1.13M |
|
347
Delta Air Lines
DAL
$40.3B
| – | – |
-10,306
| Closed | -$514K |
|
348
Dover
DOV
$24.4B
| – | – |
-4,775
| Closed | -$339K |
|
349
DiamondRock Hospitality
DRH
$1.73B
| – | – |
-49,015
| Closed | -$445K |
|
350
DTE Energy
DTE
$28B
| – | – |
-4,861
| Closed | -$456K |
|