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 | |
|---|---|---|---|---|---|---|
|
DFS
426
DELISTED
Discover Financial Services
DFS
| – | – |
-1,444
| Closed | -$125K |
|
427
Incyte
INCY
$16.9B
| – | – |
-17,908
| Closed | -$1.04M |
|
428
Quest Diagnostics
DGX
$20.5B
| – | – |
-5,404
| Closed | -$659K |
|
429
D.R. Horton
DHI
$54.2B
| – | – |
-4,504
| Closed | -$484K |
|
430
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-12,540
| Closed | -$1.36M |
|
431
Doximity
DOCS
$13B
| – | – |
-5,136
| Closed | -$109K |
|
432
Equifax
EFX
$30.8B
| – | – |
-2,372
| Closed | -$435K |
|
433
Edison International
EIX
$21B
| – | – |
-17,684
| Closed | -$1.12M |
|
434
Estee Lauder
EL
$32.1B
| – | – |
-1,940
| Closed | -$280K |
|
435
Emerson Electric
EMR
$74.6B
| – | – |
-1,128
| Closed | -$109K |
|
436
Enphase Energy
ENPH
$5.18B
| – | – |
-9,036
| Closed | -$1.09M |
|
437
Enovix
ENVX
$1.81B
| – | – |
-148,553
| Closed | -$1.63M |
|
438
Eaton
ETN
$136B
| – | – |
-2,244
| Closed | -$479K |
|
439
Fastenal
FAST
$55.1B
| – | – |
-8,448
| Closed | -$231K |
|
440
Ferguson
FERG
$47.8B
| – | – |
-21,840
| Closed | -$3.59M |
|
441
FMC
FMC
$4.72B
| – | – |
-23,828
| Closed | -$1.6M |
|
442
Fidelity National Financial
FNF
$16.5B
| – | – |
-1,524
| Closed | -$63K |
|
443
Amicus Therapeutics
FOLD
$2.46B
| – | – |
-6,244
| Closed | -$76K |
|
444
Fastly
FSLY
$1.1B
| – | – |
-6,028
| Closed | -$116K |
|
445
Glacier Bancorp
GBCI
$5.88B
| – | – |
-17,080
| Closed | -$487K |
|
446
Graco
GGG
$14.2B
| – | – |
-52
| Closed | -$4K |
|
447
Corning
GLW
$61B
| – | – |
-36,904
| Closed | -$1.12M |
|
448
Genuine Parts
GPC
$19.4B
| – | – |
-7,756
| Closed | -$1.12M |
|
449
Goodyear
GT
$2.43B
| – | – |
-128,880
| Closed | -$1.6M |
|
450
Guidewire Software
GWRE
$22B
| – | – |
-1,208
| Closed | -$109K |
|