NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+9.55%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.7M
AUM Growth
-$183M
(-80%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-429.73%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
489
New
182
Increased
9
Reduced
85
Closed
213
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$991K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$989K |
| 3 |
Citigroup
C
|
$988K |
| 4 |
Humana
HUM
|
$952K |
| 5 |
Marsh & McLennan
MMC
|
$950K |
Top Sells
| 1 |
AT&T
T
|
$3.95M |
| 2 |
AvalonBay Communities
AVB
|
$3.61M |
| 3 |
Home Depot
HD
|
$3.61M |
| 4 |
Lockheed Martin
LMT
|
$3.6M |
| 5 |
Cheniere Energy
LNG
|
$3.6M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Crown Holdings
CCK
$11B
| – | – |
-5,264
| Closed | -$466K |
|
402
Cognex
CGNX
$7.55B
| – | – |
-708
| Closed | -$30K |
|
403
C.H. Robinson
CHRW
$14.9B
| – | – |
-220
| Closed | -$19K |
|
404
Colgate-Palmolive
CL
$68.8B
| – | – |
-8,996
| Closed | -$640K |
|
405
Clorox
CLX
$15.5B
| – | – |
-8,520
| Closed | -$1.12M |
|
406
Commercial Metals
CMC
$6.63B
| – | – |
-32,388
| Closed | -$1.6M |
|
407
Cinemark Holdings
CNK
$2.98B
| – | – |
-25,412
| Closed | -$466K |
|
408
CNO Financial Group
CNO
$3.85B
| – | – |
-828
| Closed | -$20K |
|
409
CenterPoint Energy
CNP
$24.7B
| – | – |
-16,748
| Closed | -$450K |
|
410
CNX Resources
CNX
$4.18B
| – | – |
-1,140
| Closed | -$26K |
|
411
Capital One
COF
$142B
| – | – |
-2,780
| Closed | -$270K |
|
412
Corcept Therapeutics
CORT
$7.31B
| – | – |
-2,424
| Closed | -$66K |
|
413
Campbell Soup
CPB
$10.1B
| – | – |
-1,628
| Closed | -$67K |
|
414
Camden Property Trust
CPT
$11.9B
| – | – |
-11,852
| Closed | -$1.12M |
|
415
Carter's
CRI
$1.05B
| – | – |
-6,932
| Closed | -$479K |
|
416
Comstock Resources
CRK
$4.66B
| – | – |
-7,256
| Closed | -$80K |
|
417
Crocs
CROX
$4.72B
| – | – |
-1,492
| Closed | -$132K |
|
418
Cisco
CSCO
$264B
| – | – |
-11,908
| Closed | -$640K |
|
419
Carlisle Companies
CSL
$16.9B
| – | – |
-3,696
| Closed | -$958K |
|
420
CSX Corp
CSX
$60.6B
| – | – |
-5,204
| Closed | -$160K |
|
421
Cousins Properties
CUZ
$4.95B
| – | – |
-66,240
| Closed | -$1.35M |
|
422
CVS Health
CVS
$93.6B
| – | – |
-4,160
| Closed | -$290K |
|
423
Cytokinetics
CYTK
$6.34B
| – | – |
-15,944
| Closed | -$470K |
|
424
Dana Inc
DAN
$2.7B
| – | – |
-109,176
| Closed | -$1.6M |
|
425
Darling Ingredients
DAR
$5.07B
| – | – |
-7,980
| Closed | -$417K |
|