NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+18.07%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.8M
AUM Growth
-$9.08M
(-9.2%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-18.55%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
641
New
194
Increased
105
Reduced
100
Closed
242
Top Buys
| 1 |
Duke Energy
DUK
|
$884K |
| 2 |
Danaher
DHR
|
$877K |
| 3 |
MetLife
MET
|
$868K |
| 4 |
Aflac
AFL
|
$837K |
| 5 |
Marsh & McLennan
MMC
|
$830K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$902K |
| 2 |
McDonald's
MCD
|
$881K |
| 3 |
Intercontinental Exchange
ICE
|
$855K |
| 4 |
Walmart
WMT
|
$828K |
| 5 |
Procter & Gamble
PG
|
$793K |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 16.26% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Industrials | 13.1% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Werner Enterprises
WERN
$1.71B
| $27K | 0.03% |
694
-10,184
| -94% | -$396K |
|
352
Intel
INTC
$107B
| $26K | 0.03% |
521
-138
| -21% | -$6.89K |
|
353
Wayfair
W
$11.6B
| $26K | 0.03% |
+114
| New | +$26K |
|
354
Adeia
ADEA
$1.69B
| $25K | 0.03% |
+4,562
| New | +$25K |
|
355
First Industrial Realty Trust
FR
$6.92B
| $25K | 0.03% |
+603
| New | +$25K |
|
|
LGF.A
356
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $25K | 0.03% |
+2,226
| New | +$25K |
|
357
Jack Henry & Associates
JKHY
$11.8B
| $24K | 0.03% |
146
-3
| -2% | -$493 |
|
358
Trex
TREX
$6.93B
| $24K | 0.03% |
+282
| New | +$24K |
|
359
Simon Property Group
SPG
$59.5B
| $23K | 0.03% |
270
-1,646
| -86% | -$140K |
|
|
DNB
360
DELISTED
Dun & Bradstreet
DNB
| $22K | 0.02% |
+872
| New | +$22K |
|
361
Linde
LIN
$220B
| $21K | 0.02% |
80
-197
| -71% | -$51.7K |
|
362
MongoDB
MDB
$26.4B
| $21K | 0.02% |
59
-673
| -92% | -$240K |
|
363
Dow Inc
DOW
$17.4B
| $19K | 0.02% |
351
-3,075
| -90% | -$166K |
|
364
Clarivate
CLVT
$2.96B
| $18K | 0.02% |
+605
| New | +$18K |
|
365
Radian Group
RDN
$4.79B
| $18K | 0.02% |
892
-100
| -10% | -$2.02K |
|
366
Owens & Minor
OMI
$434M
| $17K | 0.02% |
+616
| New | +$17K |
|
|
UMPQ
367
DELISTED
Umpqua Holdings Corp
UMPQ
| $17K | 0.02% |
+1,095
| New | +$17K |
|
368
Baker Hughes
BKR
$44.9B
| $16K | 0.02% |
765
-22,751
| -97% | -$476K |
|
369
Coherent
COHR
$15.2B
| $16K | 0.02% |
206
-2,633
| -93% | -$205K |
|
370
Honeywell
HON
$136B
| $16K | 0.02% |
77
-2,619
| -97% | -$544K |
|
|
371
Procter & Gamble
PG
$375B
| $15K | 0.02% |
110
-5,817
| -98% | -$793K |
|
372
Stitch Fix
SFIX
$737M
| $15K | 0.02% |
248
+181
| +270% | +$10.9K |
|
373
Yum! Brands
YUM
$40.1B
| $15K | 0.02% |
136
-3,434
| -96% | -$379K |
|
|
ARNA
374
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $15K | 0.02% |
195
-3,061
| -94% | -$235K |
|
375
Bank of America
BAC
$369B
| $14K | 0.02% |
+471
| New | +$14K |
|