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 |
Fidelity National Financial
FNF
|
$703K |
| 4 |
United Parcel Service
UPS
|
$703K |
| 5 |
Cummins
CMI
|
$702K |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Industrials | 15.47% |
| 3 | Technology | 15.06% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$122B
| $375K | 0.61% |
+2,744
| New | +$375K |
|
27
NRG Energy
NRG
$28.6B
| $374K | 0.61% |
+13,735
| New | +$374K |
|
28
Cincinnati Financial
CINF
$24.3B
| $369K | 0.6% |
4,891
+4,234
| +644% | +$319K |
|
29
Valley National Bancorp
VLY
$5.96B
| $362K | 0.59% |
49,573
+21,735
| +78% | +$159K |
|
30
Salesforce
CRM
$233B
| $358K | 0.58% |
2,489
+202
| +9% | +$29.1K |
|
31
New Jersey Resources
NJR
$4.7B
| $354K | 0.58% |
+10,430
| New | +$354K |
|
32
SEI Investments
SEIC
$11B
| $342K | 0.56% |
+7,390
| New | +$342K |
|
33
lululemon athletica
LULU
$24.7B
| $338K | 0.55% |
+1,784
| New | +$338K |
|
34
Brown & Brown
BRO
$31.5B
| $334K | 0.54% |
+9,231
| New | +$334K |
|
35
Eastman Chemical
EMN
$7.88B
| $334K | 0.54% |
7,166
+2,370
| +49% | +$110K |
|
36
Essex Property Trust
ESS
$17B
| $333K | 0.54% |
+1,510
| New | +$333K |
|
37
Regency Centers
REG
$13.4B
| $332K | 0.54% |
8,642
+8,536
| +8,053% | +$328K |
|
38
Steven Madden
SHOO
$2.19B
| $332K | 0.54% |
+14,290
| New | +$332K |
|
39
SiriusXM
SIRI
$7.94B
| $331K | 0.54% |
+6,709
| New | +$331K |
|
|
HZNP
40
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $330K | 0.54% |
+11,127
| New | +$330K |
|
41
Edwards Lifesciences
EW
$47.5B
| $329K | 0.54% |
5,235
-3,795
| -42% | -$239K |
|
42
Merck
MRK
$210B
| $325K | 0.53% |
+4,422
| New | +$325K |
|
43
Williams-Sonoma
WSM
$24.7B
| $325K | 0.53% |
+15,292
| New | +$325K |
|
44
Adobe
ADBE
$146B
| $324K | 0.53% |
1,019
+977
| +2,326% | +$311K |
|
45
PayPal
PYPL
$65.4B
| $324K | 0.53% |
+3,383
| New | +$324K |
|
46
WEX
WEX
$5.94B
| $323K | 0.53% |
+3,087
| New | +$323K |
|
|
BERY
47
DELISTED
Berry Global Group, Inc.
BERY
| $322K | 0.52% |
10,406
+6,183
| +146% | +$191K |
|
48
Waste Management
WM
$90.6B
| $321K | 0.52% |
+3,465
| New | +$321K |
|
49
Campbell Soup
CPB
$9.74B
| $320K | 0.52% |
+6,932
| New | +$320K |
|
50
Mid-America Apartment Communities
MAA
$16.9B
| $319K | 0.52% |
3,094
-1,950
| -39% | -$201K |
|