NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+18.78%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.2M
AUM Growth
+$25.8M
(+42%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
21.63%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
666
New
217
Increased
117
Reduced
105
Closed
226
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$807K |
| 2 |
Pfizer
PFE
|
+$807K |
| 3 |
Intel
INTC
|
+$804K |
| 4 |
L3Harris
LHX
|
+$792K |
| 5 |
Prudential Financial
PRU
|
+$787K |
Top Sells
| 1 |
Cintas
CTAS
|
+$580K |
| 2 |
Entergy
ETR
|
+$563K |
| 3 |
Costco
COST
|
+$557K |
| 4 |
lululemon athletica
LULU
|
+$505K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$503K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 15.11% |
| 4 | Industrials | 14.53% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Polaris
PII
$3.32B
| – | – |
-4,141
| Closed | -$199K |
|
452
Premier
PINC
$2.24B
| – | – |
-72
| Closed | -$2K |
|
453
Pentair
PNR
$17.9B
| – | – |
-1,673
| Closed | -$50K |
|
454
Post Holdings
POST
$5.75B
| – | – |
-4,978
| Closed | -$270K |
|
455
Pilgrim's Pride
PPC
$10.4B
| – | – |
-176
| Closed | -$3K |
|
456
Quanta Services
PWR
$55.6B
| – | – |
-14,778
| Closed | -$469K |
|
457
Regency Centers
REG
$13.1B
| – | – |
-8,642
| Closed | -$332K |
|
458
Rexford Industrial Realty
REXR
$10.1B
| – | – |
-4,523
| Closed | -$185K |
|
459
Royal Gold
RGLD
$12.2B
| – | – |
-80
| Closed | -$7K |
|
460
Robert Half
RHI
$3.65B
| – | – |
-1,168
| Closed | -$44K |
|
461
ResMed
RMD
$40.9B
| – | – |
-352
| Closed | -$52K |
|
462
Reliance Steel & Aluminium
RS
$15.4B
| – | – |
-915
| Closed | -$80K |
|
463
Southern Copper
SCCO
$81.1B
| – | – |
-1,716
| Closed | -$46K |
|
464
Sealed Air
SEE
$4.91B
| – | – |
-1,078
| Closed | -$27K |
|
465
Stifel
SF
$11.5B
| – | – |
-2,961
| Closed | -$81K |
|
466
Steven Madden
SHOO
$2.2B
| – | – |
-14,290
| Closed | -$332K |
|
467
Skechers
SKX
$9.51B
| – | – |
-4,153
| Closed | -$99K |
|
468
Silicon Laboratories
SLAB
$4.45B
| – | – |
-219
| Closed | -$19K |
|
469
Schlumberger
SLB
$53.4B
| – | – |
-31,109
| Closed | -$420K |
|
470
SL Green Realty
SLG
$4.21B
| – | – |
-6,800
| Closed | -$284K |
|
471
Silgan Holdings
SLGN
$4.76B
| – | – |
-4,701
| Closed | -$136K |
|
472
Snap-on
SNA
$16.8B
| – | – |
-2,285
| Closed | -$249K |
|
473
TD Synnex
SNX
$12.3B
| – | – |
-3,574
| Closed | -$131K |
|
474
Travel + Leisure Co
TNL
$4.04B
| – | – |
-442
| Closed | -$10K |
|
475
T Rowe Price
TROW
$23.5B
| – | – |
-736
| Closed | -$72K |
|