NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+18.07%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.8M
AUM Growth
+$89.8M
(-9.2%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-18.5%
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 | |
|---|---|---|---|---|---|---|
|
VMW
26
DELISTED
VMware, Inc
VMW
| $687K | 0.77% | +4,899 | New | +$687K |
|
27
American International
AIG
$45.1B
| $682K | 0.76% | 18,012 +5,712 | +46% | +$216K |
|
28
Bankunited
BKU
$2.95B
| $682K | 0.76% | 19,612 -15,818 | -45% | -$550K |
|
29
T Rowe Price
TROW
$23.6B
| $674K | 0.75% | 4,450 +2,169 | +95% | +$329K |
|
30
Ingersoll Rand
IR
$31.6B
| $635K | 0.71% | 13,944 +4,523 | +48% | +$206K |
|
31
CDW
CDW
$21.6B
| $634K | 0.71% | +4,808 | New | +$634K |
|
32
PACCAR
PCAR
$52.5B
| $629K | 0.7% | +7,293 | New | +$629K |
|
33
A.O. Smith
AOS
$9.99B
| $618K | 0.69% | +11,282 | New | +$618K |
|
34
Accenture
ACN
$162B
| $616K | 0.69% | 2,360 -834 | -26% | -$218K |
|
35
Dell
DELL
$82.6B
| $612K | 0.68% | +8,347 | New | +$612K |
|
36
Fastenal
FAST
$57B
| $601K | 0.67% | 12,313 +463 | +4% | +$22.6K |
|
37
SBA Communications
SBAC
$22B
| $596K | 0.66% | +2,112 | New | +$596K |
|
38
Quest Diagnostics
DGX
$20.3B
| $586K | 0.65% | 4,915 +4,713 | +2,333% | +$562K |
|
39
M&T Bank
MTB
$31.5B
| $586K | 0.65% | 4,600 +2,030 | +79% | +$259K |
|
40
VF Corp
VFC
$5.91B
| $585K | 0.65% | +6,847 | New | +$585K |
|
41
Fidelity National Information Services
FIS
$36.5B
| $584K | 0.65% | 4,130 +3,629 | +724% | +$513K |
|
42
Golub Capital BDC
GBDC
$3.97B
| $584K | 0.65% | +41,323 | New | +$584K |
|
43
Huntington Bancshares
HBAN
$26B
| $568K | 0.63% | 44,938 +33,102 | +280% | +$418K |
|
44
Kellanova
K
$27.6B
| $567K | 0.63% | 9,116 +2,042 | +29% | +$127K |
|
45
OGE Energy
OGE
$8.99B
| $561K | 0.63% | 17,614 -9,507 | -35% | -$303K |
|
46
Kulicke & Soffa
KLIC
$1.96B
| $559K | 0.62% | +17,566 | New | +$559K |
|
47
American Express
AXP
$231B
| $556K | 0.62% | 4,596 -516 | -10% | -$62.4K |
|
48
Emerson Electric
EMR
$74.3B
| $556K | 0.62% | 6,924 +4,199 | +154% | +$337K |
|
|
SMAR
49
DELISTED
Smartsheet Inc.
SMAR
| $550K | 0.61% | 7,933 -4,537 | -36% | -$315K |
|
50
Corning
GLW
$57.4B
| $540K | 0.6% | 15,010 +12,801 | +579% | +$461K |
|