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 |
Jabil
JBL
|
$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 | |
|---|---|---|---|---|---|---|
451
Sempra
SRE
$53.6B
| – | – |
-15,814
| Closed | -$995K |
|
|
SVC
452
Service Properties Trust
SVC
$462M
| – | – |
-468
| Closed | -$12K |
|
453
Synchrony
SYF
$28.6B
| – | – |
-14,115
| Closed | -$450K |
|
454
Molson Coors Class B
TAP
$9.87B
| – | – |
-5,286
| Closed | -$315K |
|
455
Teradata
TDC
$1.94B
| – | – |
-32,876
| Closed | -$1.44M |
|
456
Teradyne
TER
$19B
| – | – |
-21,554
| Closed | -$858K |
|
457
Timken Company
TKR
$5.39B
| – | – |
-3,489
| Closed | -$152K |
|
458
Tandem Diabetes Care
TNDM
$837M
| – | – |
-2,462
| Closed | -$156K |
|
459
Toll Brothers
TOL
$14B
| – | – |
-24,344
| Closed | -$881K |
|
460
Trex
TREX
$6.68B
| – | – |
-45,506
| Closed | -$1.4M |
|
461
Trane Technologies
TT
$91.9B
| – | – |
-3,795
| Closed | -$409K |
|