NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+4.59%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(+13%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
8.51%
Holding
672
New
232
Increased
108
Reduced
106
Closed
225
Top Buys
| 1 |
Nasdaq
NDAQ
|
$886K |
| 2 |
Walmart
WMT
|
$828K |
| 3 |
OGE Energy
OGE
|
$813K |
| 4 |
Bank of New York Mellon
BK
|
$785K |
| 5 |
Bankunited
BKU
|
$776K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$807K |
| 2 |
AT&T
T
|
$788K |
| 3 |
Prudential Financial
PRU
|
$787K |
| 4 |
Mastercard
MA
|
$780K |
| 5 |
Stryker
SYK
|
$774K |
Sector Composition
| 1 | Industrials | 16.76% |
| 2 | Financials | 16.43% |
| 3 | Technology | 15.73% |
| 4 | Healthcare | 11.76% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$64.7B
| $654K | 0.66% |
7,666
+4,354
| +131% | +$371K |
|
27
Boston Scientific
BSX
$159B
| $652K | 0.66% |
17,085
+3,544
| +26% | +$135K |
|
28
Baxter International
BAX
$12.1B
| $648K | 0.66% |
8,063
+4,814
| +148% | +$387K |
|
29
Lennar Class A
LEN
$34.7B
| $646K | 0.65% |
7,915
-2,712
| -26% | -$221K |
|
30
FedEx
FDX
$53.2B
| $619K | 0.63% |
+2,465
| New | +$619K |
|
|
SMAR
31
DELISTED
Smartsheet Inc.
SMAR
| $616K | 0.62% |
+12,470
| New | +$616K |
|
32
L3Harris
LHX
$51.1B
| $610K | 0.62% |
3,597
-1,069
| -23% | -$181K |
|
33
Williams Companies
WMB
$70.5B
| $591K | 0.6% |
+30,094
| New | +$591K |
|
34
Constellation Brands
STZ
$25.8B
| $589K | 0.6% |
3,109
+105
| +3% | +$19.9K |
|
35
Cintas
CTAS
$82.9B
| $579K | 0.59% |
1,740
+1,563
| +883% | +$520K |
|
36
Old Dominion Freight Line
ODFL
$31.1B
| $574K | 0.58% |
+3,174
| New | +$574K |
|
37
Adobe
ADBE
$148B
| $571K | 0.58% |
+1,165
| New | +$571K |
|
38
Broadcom
AVGO
$1.42T
| $571K | 0.58% |
1,569
+1,210
| +337% | +$440K |
|
39
Conagra Brands
CAG
$9.19B
| $569K | 0.58% |
+15,936
| New | +$569K |
|
|
HMSY
40
DELISTED
HMS Holdings Corp.
HMSY
| $569K | 0.58% |
+23,771
| New | +$569K |
|
41
Copart
CPRT
$46.5B
| $540K | 0.55% |
5,141
-1,462
| -22% | -$154K |
|
42
Sealed Air
SEE
$4.76B
| $535K | 0.54% |
+13,793
| New | +$535K |
|
43
Fastenal
FAST
$56.8B
| $534K | 0.54% |
11,850
+11,098
| +1,476% | +$500K |
|
44
American Express
AXP
$225B
| $512K | 0.52% |
5,112
+4,966
| +3,401% | +$497K |
|
45
Eversource Energy
ES
$23.5B
| $507K | 0.51% |
+6,073
| New | +$507K |
|
46
Illinois Tool Works
ITW
$76.2B
| $497K | 0.5% |
+2,576
| New | +$497K |
|
47
Donaldson
DCI
$9.28B
| $491K | 0.5% |
10,584
+826
| +8% | +$38.3K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $482K | 0.49% |
+7,999
| New | +$482K |
|
49
Moody's
MCO
$89B
| $481K | 0.49% |
1,662
+1,194
| +255% | +$346K |
|
50
Kimberly-Clark
KMB
$42.5B
| $480K | 0.49% |
+3,257
| New | +$480K |
|