NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
-1.07%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
(-12%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
701
New
274
Increased
92
Reduced
74
Closed
261
Top Buys
| 1 |
Prudential Financial
PRU
|
$787K |
| 2 |
Stryker
SYK
|
$762K |
| 3 |
CarMax
KMX
|
$724K |
| 4 |
CME Group
CME
|
$717K |
| 5 |
Kroger
KR
|
$714K |
Top Sells
| 1 |
Exelixis
EXEL
|
$1.88M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.04M |
| 3 |
Apple
AAPL
|
$935K |
| 4 |
Carnival Corp
CCL
|
$865K |
| 5 |
Cisco
CSCO
|
$864K |
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
$40.1B
| $635K | 0.73% |
7,306
-116
| -2% | -$10.1K |
|
27
Arista Networks
ANET
$173B
| $622K | 0.71% |
2,963
+2,883
| +3,604% | +$605K |
|
28
Revvity
RVTY
$9.68B
| $598K | 0.69% |
+6,099
| New | +$598K |
|
29
Tyler Technologies
TYL
$24B
| $586K | 0.67% |
+1,689
| New | +$586K |
|
30
Ziff Davis
ZD
$1.53B
| $578K | 0.66% |
+9,148
| New | +$578K |
|
31
CSX Corp
CSX
$60.2B
| $569K | 0.65% |
8,155
-10,400
| -56% | -$726K |
|
32
Mondelez International
MDLZ
$79.3B
| $558K | 0.64% |
+10,917
| New | +$558K |
|
33
Charles Schwab
SCHW
$175B
| $557K | 0.64% |
+16,512
| New | +$557K |
|
|
RP
34
DELISTED
RealPage, Inc.
RP
| $555K | 0.64% |
+8,542
| New | +$555K |
|
35
Graco
GGG
$14B
| $551K | 0.63% |
+11,477
| New | +$551K |
|
36
Copart
CPRT
$46.5B
| $550K | 0.63% |
+6,603
| New | +$550K |
|
37
Eli Lilly
LLY
$661B
| $540K | 0.62% |
3,292
+3,267
| +13,068% | +$536K |
|
38
Medtronic
MDT
$118B
| $540K | 0.62% |
5,884
+2,230
| +61% | +$205K |
|
39
Edwards Lifesciences
EW
$47.7B
| $539K | 0.62% |
+7,806
| New | +$539K |
|
40
General Mills
GIS
$26.6B
| $538K | 0.62% |
8,723
-5,533
| -39% | -$341K |
|
41
CVB Financial
CVBF
$2.75B
| $534K | 0.61% |
+28,486
| New | +$534K |
|
42
Cardinal Health
CAH
$36B
| $526K | 0.6% |
+10,070
| New | +$526K |
|
43
Constellation Brands
STZ
$25.8B
| $526K | 0.6% |
3,004
-685
| -19% | -$120K |
|
44
Douglas Emmett
DEI
$2.7B
| $524K | 0.6% |
17,083
+14,171
| +487% | +$435K |
|
45
Norfolk Southern
NSC
$62.4B
| $520K | 0.6% |
2,962
+2,960
| +148,000% | +$520K |
|
46
Teledyne Technologies
TDY
$25.5B
| $506K | 0.58% |
+1,626
| New | +$506K |
|
47
Advanced Micro Devices
AMD
$263B
| $500K | 0.57% |
9,504
+7,173
| +308% | +$377K |
|
48
Exelon
EXC
$43.8B
| $499K | 0.57% |
+13,752
| New | +$499K |
|
49
Halozyme
HALO
$8.75B
| $496K | 0.57% |
18,496
+17,205
| +1,333% | +$461K |
|
50
Skyworks Solutions
SWKS
$10.9B
| $496K | 0.57% |
+3,879
| New | +$496K |
|