NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
-0.94%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$24.5M
(-14%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
442
New
184
Increased
47
Reduced
40
Closed
171
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.29M |
| 2 |
Synchrony
SYF
|
$1.29M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$1.29M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.29M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.29M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.51M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$1.45M |
| 3 |
AT&T
T
|
$1.45M |
| 4 |
Intuit
INTU
|
$1.45M |
| 5 |
Truist Financial
TFC
|
$1.45M |
Sector Composition
| 1 | Consumer Discretionary | 16.39% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 12.5% |
| 4 | Financials | 12.34% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-12,774
| Closed | -$722K |
|
352
Church & Dwight Co
CHD
$23.3B
| – | – |
-9,902
| Closed | -$723K |
|
353
Ciena
CIEN
$16.5B
| – | – |
-34,686
| Closed | -$1.43M |
|
354
Colgate-Palmolive
CL
$68.8B
| – | – |
-6,431
| Closed | -$461K |
|
355
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-3,221
| Closed | -$34K |
|
356
CME Group
CME
$94.4B
| – | – |
-5,041
| Closed | -$979K |
|
357
Cinemark Holdings
CNK
$2.98B
| – | – |
-34,372
| Closed | -$1.24M |
|
358
Campbell Soup
CPB
$10.1B
| – | – |
-36,058
| Closed | -$1.45M |
|
359
Cisco
CSCO
$264B
| – | – |
-1,624
| Closed | -$89K |
|
360
Coterra Energy
CTRA
$18.3B
| – | – |
-31,579
| Closed | -$725K |
|
361
Douglas Emmett
DEI
$2.83B
| – | – |
-10,638
| Closed | -$424K |
|
362
Quest Diagnostics
DGX
$20.5B
| – | – |
-1,855
| Closed | -$189K |
|
363
Dollar Tree
DLTR
$20.6B
| – | – |
-6,707
| Closed | -$720K |
|
364
Darden Restaurants
DRI
$24.5B
| – | – |
-11,858
| Closed | -$1.44M |
|
365
Edison International
EIX
$21B
| – | – |
-10,305
| Closed | -$695K |
|
|
ELME
366
Elme Communities
ELME
$1.52B
| – | – |
-803
| Closed | -$21K |
|
367
Entegris
ENTG
$12.4B
| – | – |
-2,291
| Closed | -$86K |
|
368
EPR Properties
EPR
$4.05B
| – | – |
-12,831
| Closed | -$957K |
|
369
Essent Group
ESNT
$6.29B
| – | – |
-1,844
| Closed | -$87K |
|
370
Exact Sciences
EXAS
$10.2B
| – | – |
-9,855
| Closed | -$1.16M |
|
371
Exelon
EXC
$43.9B
| – | – |
-21,124
| Closed | -$722K |
|
372
Extra Space Storage
EXR
$31.3B
| – | – |
-6,093
| Closed | -$646K |
|
373
Fluor
FLR
$6.72B
| – | – |
-34,648
| Closed | -$1.17M |
|
374
Amicus Therapeutics
FOLD
$2.46B
| – | – |
-4,448
| Closed | -$56K |
|
375
Home Depot
HD
$417B
| – | – |
-1,213
| Closed | -$252K |
|