NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+18.07%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.8M
AUM Growth
-$9.08M
(-9.2%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-18.55%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
641
New
194
Increased
105
Reduced
100
Closed
242
Top Buys
| 1 |
Duke Energy
DUK
|
$884K |
| 2 |
Danaher
DHR
|
$877K |
| 3 |
MetLife
MET
|
$868K |
| 4 |
Aflac
AFL
|
$837K |
| 5 |
Marsh & McLennan
MMC
|
$830K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$902K |
| 2 |
McDonald's
MCD
|
$881K |
| 3 |
Intercontinental Exchange
ICE
|
$855K |
| 4 |
Walmart
WMT
|
$828K |
| 5 |
Procter & Gamble
PG
|
$793K |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 16.26% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Industrials | 13.1% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Travelers Companies
TRV
$62B
| – | – |
-1,526
| Closed | -$165K |
|
452
Trane Technologies
TT
$92.1B
| – | – |
-2,660
| Closed | -$322K |
|
453
Toro Company
TTC
$7.99B
| – | – |
-4,652
| Closed | -$390K |
|
454
Take-Two Interactive
TTWO
$44.2B
| – | – |
-559
| Closed | -$92K |
|
455
Twilio
TWLO
$16.7B
| – | – |
-292
| Closed | -$72K |
|
456
United Bankshares
UBSI
$5.42B
| – | – |
-3,095
| Closed | -$66K |
|
457
UGI
UGI
$7.43B
| – | – |
-9,648
| Closed | -$318K |
|
458
UnitedHealth
UNH
$286B
| – | – |
-969
| Closed | -$302K |
|
459
Unum
UNM
$12.6B
| – | – |
-13,425
| Closed | -$225K |
|
460
Visa
V
$666B
| – | – |
-1,805
| Closed | -$360K |
|
461
Virtu Financial
VIRT
$3.29B
| – | – |
-5,188
| Closed | -$119K |
|
462
Valley National Bancorp
VLY
$6.01B
| – | – |
-21,664
| Closed | -$148K |
|
463
Verint Systems
VRNT
$1.23B
| – | – |
-11,835
| Closed | -$290K |
|
464
Verisk Analytics
VRSK
$37.8B
| – | – |
-1,920
| Closed | -$355K |
|
465
Vishay Intertechnology
VSH
$2.11B
| – | – |
-26,720
| Closed | -$416K |
|
466
Ventas
VTR
$30.9B
| – | – |
-745
| Closed | -$31K |
|
467
WESCO International
WCC
$10.7B
| – | – |
-829
| Closed | -$36K |
|
468
Workday
WDAY
$61.7B
| – | – |
-313
| Closed | -$67K |
|
469
Western Digital
WDC
$31.9B
| – | – |
-3,902
| Closed | -$107K |
|
470
Welltower
WELL
$112B
| – | – |
-468
| Closed | -$25K |
|
471
Wells Fargo
WFC
$253B
| – | – |
-19,456
| Closed | -$457K |
|
|
472
Walmart
WMT
$801B
| – | – |
-17,760
| Closed | -$828K |
|
473
W.P. Carey
WPC
$14.9B
| – | – |
-2,385
| Closed | -$152K |
|
474
W.R. Berkley
WRB
$27.3B
| – | – |
-9,250
| Closed | -$251K |
|
475
West Pharmaceutical
WST
$18B
| – | – |
-906
| Closed | -$249K |
|