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 | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$39.8B
| $635K | 0.73% |
7,306
+4,452
| +156% | +$387K |
|
27
Arista Networks
ANET
$177B
| $622K | 0.71% |
+47,408
| New | +$622K |
|
28
Revvity
RVTY
$9.79B
| $598K | 0.69% |
+6,099
| New | +$598K |
|
29
Tyler Technologies
TYL
$23.9B
| $586K | 0.67% |
+1,689
| New | +$586K |
|
30
Ziff Davis
ZD
$1.52B
| $578K | 0.66% |
+10,520
| New | +$578K |
|
31
CSX Corp
CSX
$60.6B
| $569K | 0.65% |
24,465
+14,613
| +148% | +$340K |
|
32
Mondelez International
MDLZ
$79.1B
| $558K | 0.64% |
+10,917
| New | +$558K |
|
33
Charles Schwab
SCHW
$176B
| $557K | 0.64% |
+16,512
| New | +$557K |
|
|
RP
34
DELISTED
RealPage, Inc.
RP
| $555K | 0.64% |
8,542
+7,181
| +528% | +$467K |
|
35
Graco
GGG
$14.1B
| $551K | 0.63% |
+11,477
| New | +$551K |
|
36
Copart
CPRT
$47.8B
| $550K | 0.63% |
+26,412
| New | +$550K |
|
37
Eli Lilly
LLY
$663B
| $540K | 0.62% |
3,292
+3,196
| +3,329% | +$524K |
|
38
Medtronic
MDT
$120B
| $540K | 0.62% |
5,884
+5,005
| +569% | +$459K |
|
39
Edwards Lifesciences
EW
$47.7B
| $539K | 0.62% |
7,806
+2,571
| +49% | +$178K |
|
40
General Mills
GIS
$26.6B
| $538K | 0.62% |
8,723
+7,970
| +1,058% | +$492K |
|
41
CVB Financial
CVBF
$2.76B
| $534K | 0.61% |
+28,486
| New | +$534K |
|
42
Cardinal Health
CAH
$35.5B
| $526K | 0.6% |
10,070
+9,274
| +1,165% | +$484K |
|
43
Constellation Brands
STZ
$25.8B
| $526K | 0.6% |
3,004
+1,863
| +163% | +$326K |
|
44
Douglas Emmett
DEI
$2.75B
| $524K | 0.6% |
+17,083
| New | +$524K |
|
45
Norfolk Southern
NSC
$62.7B
| $520K | 0.6% |
2,962
+2,350
| +384% | +$413K |
|
46
Teledyne Technologies
TDY
$25.7B
| $506K | 0.58% |
+1,626
| New | +$506K |
|
47
Advanced Micro Devices
AMD
$260B
| $500K | 0.57% |
9,504
+6,795
| +251% | +$357K |
|
48
Exelon
EXC
$43.8B
| $499K | 0.57% |
19,280
+11,383
| +144% | +$295K |
|
49
Halozyme
HALO
$8.7B
| $496K | 0.57% |
18,496
+16,904
| +1,062% | +$453K |
|
50
Skyworks Solutions
SWKS
$10.9B
| $496K | 0.57% |
+3,879
| New | +$496K |
|