NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+2.54%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$99.1M
(+8.6%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
8.73%
Holding
670
New
212
Increased
108
Reduced
106
Closed
243
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$867K |
| 2 |
Ametek
AME
|
$865K |
| 3 |
Cisco
CSCO
|
$864K |
| 4 |
First American
FAF
|
$864K |
| 5 |
AGNC Investment
AGNC
|
$863K |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$887K |
| 2 |
Nike
NKE
|
$838K |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$799K |
| 4 |
Viavi Solutions
VIAV
|
$797K |
| 5 |
Carrier Global
CARR
|
$768K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 15.39% |
| 3 | Industrials | 15.17% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Healthcare | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.5B
| $746K | 0.75% |
+7,552
| New | +$746K |
|
27
FedEx
FDX
$53.2B
| $745K | 0.75% |
2,497
+1,121
| +81% | +$334K |
|
28
Cigna
CI
$80.2B
| $744K | 0.75% |
+3,140
| New | +$744K |
|
29
Fidelity National Information Services
FIS
$35.6B
| $743K | 0.75% |
5,248
+490
| +10% | +$69.4K |
|
30
Illinois Tool Works
ITW
$76.2B
| $743K | 0.75% |
3,323
+2,781
| +513% | +$622K |
|
31
Pfizer
PFE
$141B
| $735K | 0.74% |
18,775
+14,045
| +297% | +$550K |
|
32
H&R Block
HRB
$6.83B
| $720K | 0.73% |
+30,668
| New | +$720K |
|
33
Cognizant
CTSH
$35.1B
| $714K | 0.72% |
+10,304
| New | +$714K |
|
34
Healthcare Realty
HR
$6.13B
| $685K | 0.69% |
25,641
+5,723
| +29% | +$153K |
|
|
VMW
35
DELISTED
VMware, Inc
VMW
| $682K | 0.69% |
+4,261
| New | +$682K |
|
36
Dentsply Sirona
XRAY
$2.77B
| $676K | 0.68% |
+10,679
| New | +$676K |
|
37
GE Aerospace
GE
$293B
| $659K | 0.67% |
48,936
-9,507
| -16% | -$128K |
|
38
Interactive Brokers
IBKR
$28.5B
| $649K | 0.65% |
9,867
+1,118
| +13% | +$73.5K |
|
39
MGIC Investment
MTG
$6.47B
| $647K | 0.65% |
47,571
+42,405
| +821% | +$577K |
|
40
Tri Pointe Homes
TPH
$3.09B
| $639K | 0.64% |
+29,822
| New | +$639K |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $618K | 0.62% |
7,912
-1
| -0% | -$78 |
|
42
KBR
KBR
$6.44B
| $596K | 0.6% |
+15,630
| New | +$596K |
|
43
CSX Corp
CSX
$60.2B
| $595K | 0.6% |
18,555
+17,620
| +1,884% | +$505K |
|
44
Annaly Capital Management
NLY
$13.8B
| $588K | 0.59% |
66,234
+39,678
| +149% | +$352K |
|
45
SBA Communications
SBAC
$21.4B
| $579K | 0.58% |
1,816
+696
| +62% | +$222K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $578K | 0.58% |
10,987
-4,022
| -27% | -$212K |
|
47
Fidelity National Financial
FNF
$16.2B
| $562K | 0.57% |
+12,934
| New | +$562K |
|
48
Boston Scientific
BSX
$159B
| $558K | 0.56% |
13,055
+8,321
| +176% | +$356K |
|
49
Fiserv
FI
$74.3B
| $557K | 0.56% |
5,209
+3,072
| +144% | +$328K |
|
50
McCormick & Company Non-Voting
MKC
$18.7B
| $548K | 0.55% |
+6,210
| New | +$548K |
|