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 | 15.12% |
| 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 | |
|---|---|---|---|---|---|---|
326
Altice USA
ATUS
$1.12B
| $44K | 0.07% |
+1,977
| New | +$44K |
|
327
Robert Half
RHI
$3.65B
| $44K | 0.07% |
+1,168
| New | +$44K |
|
|
PFPT
328
DELISTED
Proofpoint, Inc.
PFPT
| $44K | 0.07% |
427
-610
| -59% | -$62.9K |
|
329
Brink's
BCO
$4.82B
| $42K | 0.07% |
+800
| New | +$42K |
|
330
Nektar Therapeutics
NKTR
$924M
| $42K | 0.07% |
+157
| New | +$42K |
|
331
Aflac
AFL
$56.8B
| $41K | 0.07% |
+1,193
| New | +$41K |
|
332
ServiceNow
NOW
$194B
| $41K | 0.07% |
+144
| New | +$41K |
|
333
Ashland
ASH
$2.44B
| $40K | 0.07% |
+804
| New | +$40K |
|
334
General Mills
GIS
$26.9B
| $40K | 0.07% |
753
-12,362
| -94% | -$657K |
|
335
Dick's Sporting Goods
DKS
$17.6B
| $39K | 0.06% |
+1,846
| New | +$39K |
|
336
Cardinal Health
CAH
$36B
| $38K | 0.06% |
+796
| New | +$38K |
|
|
PRSP
337
DELISTED
Perspecta Inc. Common Stock
PRSP
| $37K | 0.06% |
+2,004
| New | +$37K |
|
338
Fulton Financial
FULT
$3.5B
| $36K | 0.06% |
+3,136
| New | +$36K |
|
339
Genpact
G
$7.61B
| $36K | 0.06% |
+1,231
| New | +$36K |
|
340
Enphase Energy
ENPH
$4.96B
| $34K | 0.06% |
1,040
-8,056
| -89% | -$263K |
|
341
Las Vegas Sands
LVS
$37.1B
| $34K | 0.06% |
+796
| New | +$34K |
|
342
Union Pacific
UNP
$128B
| $34K | 0.06% |
240
-1,868
| -89% | -$265K |
|
343
WaFd
WAFD
$2.48B
| $34K | 0.06% |
+1,320
| New | +$34K |
|
344
W.P. Carey
WPC
$14.8B
| $34K | 0.06% |
+592
| New | +$34K |
|
345
Clearway Energy Class C
CWEN
$3.39B
| $33K | 0.05% |
+1,738
| New | +$33K |
|
346
Huntington Bancshares
HBAN
$25.7B
| $33K | 0.05% |
4,009
-17,239
| -81% | -$142K |
|
347
State Street
STT
$31.8B
| $33K | 0.05% |
+626
| New | +$33K |
|
348
Emergent Biosolutions
EBS
$441M
| $32K | 0.05% |
+559
| New | +$32K |
|
349
New York Times
NYT
$9.48B
| $32K | 0.05% |
1,050
-2,816
| -73% | -$85.8K |
|
350
Amphenol
APH
$143B
| $31K | 0.05% |
+1,676
| New | +$31K |
|