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% |
