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 | |
|---|---|---|---|---|---|---|
326
Steel Dynamics
STLD
$19.8B
| $49K | 0.06% |
+1,861
| New | +$49K |
|
|
VER
327
DELISTED
VEREIT, Inc.
VER
| $48K | 0.06% |
+1,508
| New | +$48K |
|
|
328
Cintas
CTAS
$81.7B
| $47K | 0.05% |
708
-8,744
| -93% | -$580K |
|
329
Exxon Mobil
XOM
$468B
| $47K | 0.05% |
1,061
+536
| +102% | +$23.7K |
|
330
Amicus Therapeutics
FOLD
$2.46B
| $46K | 0.05% |
3,072
-12,423
| -80% | -$186K |
|
331
IQVIA
IQV
$31.9B
| $46K | 0.05% |
327
-1,757
| -84% | -$247K |
|
|
332
lululemon athletica
LULU
$19.9B
| $46K | 0.05% |
149
-1,635
| -92% | -$505K |
|
333
Haemonetics
HAE
$2.61B
| $44K | 0.05% |
487
+2
| +0.4% | +$181 |
|
334
Kraft Heinz
KHC
$31.8B
| $44K | 0.05% |
+1,395
| New | +$44K |
|
335
PPG Industries
PPG
$25.2B
| $43K | 0.05% |
404
+195
| +93% | +$20.8K |
|
336
United Airlines
UAL
$34.9B
| $43K | 0.05% |
+1,229
| New | +$43K |
|
337
Zurn Elkay Water Solutions
ZWS
$7.82B
| $42K | 0.05% |
2,960
-16,841
| -85% | -$239K |
|
|
VG
338
DELISTED
Vonage Holdings Corporation
VG
| $42K | 0.05% |
+4,169
| New | +$42K |
|
339
Albemarle
ALB
$9.65B
| $41K | 0.05% |
528
-831
| -61% | -$64.5K |
|
340
EPR Properties
EPR
$4.05B
| $41K | 0.05% |
+1,224
| New | +$41K |
|
341
NVIDIA
NVDA
$4.1T
| $41K | 0.05% |
4,280
-27,400
| -86% | -$262K |
|
342
Hanesbrands
HBI
$2.28B
| $40K | 0.05% |
3,534
-30,627
| -90% | -$347K |
|
343
MSC Industrial Direct
MSM
$5.17B
| $40K | 0.05% |
552
-326
| -37% | -$23.6K |
|
344
First Solar
FSLR
$21.8B
| $39K | 0.04% |
+778
| New | +$39K |
|
345
Unum
UNM
$12.6B
| $39K | 0.04% |
2,327
-1,966
| -46% | -$33K |
|
346
Altria Group
MO
$110B
| $38K | 0.04% |
+979
| New | +$38K |
|
347
Targa Resources
TRGP
$34.5B
| $38K | 0.04% |
+1,885
| New | +$38K |
|
|
GAP
348
The Gap, Inc.
GAP
$8.96B
| $38K | 0.04% |
+2,983
| New | +$38K |
|
349
AGNC Investment
AGNC
$10.8B
| $37K | 0.04% |
2,856
-21,181
| -88% | -$274K |
|
350
Marathon Petroleum
MPC
$55.1B
| $37K | 0.04% |
977
-3,489
| -78% | -$132K |
|