NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+3.12%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$1.51M
(+0.86%)
Cap. Flow
+$485K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
8.16%
Holding
461
New
182
Increased
39
Reduced
37
Closed
203
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$1.45M |
| 2 |
Intuit
INTU
|
$1.45M |
| 3 |
Truist Financial
TFC
|
$1.45M |
| 4 |
Eli Lilly
LLY
|
$1.45M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.45M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.45M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.45M |
| 3 |
Avis
CAR
|
$1.44M |
| 4 |
Costco
COST
|
$1.44M |
| 5 |
UDR
UDR
|
$1.44M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 15.34% |
| 3 | Consumer Discretionary | 15.21% |
| 4 | Healthcare | 14.5% |
| 5 | Industrials | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ITT
ITT
$13.3B
| – | – |
-690
| Closed | -$40K |
|
427
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-10,011
| Closed | -$1.01M |
|
|
JNPR
428
DELISTED
Juniper Networks
JNPR
| – | – |
-3,083
| Closed | -$81K |
|
429
KLA
KLAC
$119B
| – | – |
-2,564
| Closed | -$306K |
|
430
LPL Financial
LPLA
$26.6B
| – | – |
-11,535
| Closed | -$803K |
|
431
Louisiana-Pacific
LPX
$6.9B
| – | – |
-1,769
| Closed | -$43K |
|
432
lululemon athletica
LULU
$19.9B
| – | – |
-8,800
| Closed | -$1.44M |
|
433
Live Nation Entertainment
LYV
$37.9B
| – | – |
-6,841
| Closed | -$434K |
|
434
ManpowerGroup
MAN
$1.91B
| – | – |
-8,696
| Closed | -$719K |
|
435
Microchip Technology
MCHP
$35.6B
| – | – |
-23,926
| Closed | -$992K |
|
436
MDU Resources
MDU
$3.31B
| – | – |
-14,330
| Closed | -$140K |
|
|
437
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-19,192
| Closed | -$1.45M |
|
438
3M
MMM
$82.7B
| – | – |
-5,688
| Closed | -$988K |
|
439
Monster Beverage
MNST
$61B
| – | – |
-35,034
| Closed | -$956K |
|
440
The Mosaic Company
MOS
$10.3B
| – | – |
-6,556
| Closed | -$179K |
|
441
Motorola Solutions
MSI
$79.8B
| – | – |
-4,070
| Closed | -$571K |
|
442
MasTec
MTZ
$14B
| – | – |
-11,451
| Closed | -$550K |
|
443
Murphy Oil
MUR
$3.56B
| – | – |
-26,570
| Closed | -$778K |
|
444
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-26,254
| Closed | -$1.44M |
|
445
NextEra Energy, Inc.
NEE
$146B
| – | – |
-14,952
| Closed | -$722K |
|
446
Northrop Grumman
NOC
$83.2B
| – | – |
-5,338
| Closed | -$1.44M |
|
447
NOV
NOV
$4.95B
| – | – |
-1,127
| Closed | -$30K |
|
448
Nucor
NUE
$33.8B
| – | – |
-5,766
| Closed | -$336K |
|
449
Nu Skin
NUS
$569M
| – | – |
-6,439
| Closed | -$308K |
|
450
News Corp Class A
NWSA
$16.6B
| – | – |
-64,278
| Closed | -$799K |
|