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 | |
|---|---|---|---|---|---|---|
401
Cogent Communications
CCOI
$1.81B
| $16K | 0.03% |
+191
| New | +$16K |
|
402
KLA
KLAC
$120B
| $16K | 0.03% |
+109
| New | +$16K |
|
403
NorthWestern Energy
NWE
$3.47B
| $16K | 0.03% |
+262
| New | +$16K |
|
|
CIT
404
DELISTED
CIT Group Inc.
CIT
| $16K | 0.03% |
+930
| New | +$16K |
|
405
Cousins Properties
CUZ
$4.88B
| $15K | 0.02% |
+502
| New | +$15K |
|
406
Hershey
HSY
$38B
| $15K | 0.02% |
+115
| New | +$15K |
|
407
News Corp Class A
NWSA
$16.9B
| $14K | 0.02% |
+1,581
| New | +$14K |
|
408
Copa Holdings
CPA
$4.73B
| $14K | 0.02% |
+300
| New | +$14K |
|
409
Exelixis
EXEL
$10.1B
| $13K | 0.02% |
744
-5,717
| -88% | -$99.9K |
|
410
Eli Lilly
LLY
$662B
| $13K | 0.02% |
+96
| New | +$13K |
|
411
Target
TGT
$41.6B
| $13K | 0.02% |
+135
| New | +$13K |
|
412
Ulta Beauty
ULTA
$23.3B
| $13K | 0.02% |
+75
| New | +$13K |
|
|
FLIR
413
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13K | 0.02% |
397
-13,098
| -97% | -$429K |
|
414
Interactive Brokers
IBKR
$27.2B
| $12K | 0.02% |
+1,152
| New | +$12K |
|
415
Comerica
CMA
$8.83B
| $11K | 0.02% |
+379
| New | +$11K |
|
416
Paycom
PAYC
$12.6B
| $11K | 0.02% |
+56
| New | +$11K |
|
|
IMMU
417
DELISTED
Immunomedics Inc
IMMU
| $11K | 0.02% |
809
-29,579
| -97% | -$402K |
|
418
Lam Research
LRCX
$133B
| $10K | 0.02% |
+420
| New | +$10K |
|
419
NOV
NOV
$4.92B
| $10K | 0.02% |
1,051
-9,636
| -90% | -$91.7K |
|
420
Simpson Manufacturing
SSD
$8.14B
| $10K | 0.02% |
+165
| New | +$10K |
|
421
Travel + Leisure Co
TNL
$4.1B
| $10K | 0.02% |
+442
| New | +$10K |
|
422
Textron
TXT
$14.7B
| $10K | 0.02% |
+386
| New | +$10K |
|
423
Aramark
ARMK
$10.1B
| $8K | 0.01% |
571
-9,688
| -94% | -$136K |
|
424
Vulcan Materials
VMC
$39.5B
| $8K | 0.01% |
+73
| New | +$8K |
|
425
MetLife
MET
$52.9B
| $7K | 0.01% |
+240
| New | +$7K |
|