NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+6.28%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Humana
HUM
|
$3.46M |
| 2 |
Amazon
AMZN
|
$3.45M |
| 3 |
Accenture
ACN
|
$3.44M |
| 4 |
CVS Health
CVS
|
$3.44M |
| 5 |
AT&T
T
|
$3.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Industrials | 10.22% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First American
FAF
$6.63B
| $1.47M | 0.77% |
+25,728
| New | +$1.47M |
|
27
McCormick & Company Non-Voting
MKC
$18.7B
| $1.39M | 0.73% |
+15,951
| New | +$1.39M |
|
|
LSI
28
DELISTED
Life Storage, Inc.
LSI
| $1.22M | 0.64% |
+9,201
| New | +$1.22M |
|
29
MSCI
MSCI
$42.7B
| $1.21M | 0.64% |
+2,580
| New | +$1.21M |
|
30
Dell
DELL
$83.9B
| $1.21M | 0.64% |
+22,323
| New | +$1.21M |
|
31
Hershey
HSY
$37.4B
| $1.2M | 0.63% |
+4,809
| New | +$1.2M |
|
32
Xcel Energy
XEL
$42.8B
| $1.2M | 0.63% |
+19,317
| New | +$1.2M |
|
33
HP
HPQ
$26.8B
| $1.2M | 0.63% |
+39,081
| New | +$1.2M |
|
34
American Airlines Group
AAL
$8.87B
| $1.2M | 0.63% |
+66,759
| New | +$1.2M |
|
35
Micron Technology
MU
$133B
| $1.2M | 0.63% |
+18,990
| New | +$1.2M |
|
36
Royalty Pharma
RPRX
$15.8B
| $1.2M | 0.63% |
+38,961
| New | +$1.2M |
|
37
Sempra
SRE
$53.7B
| $1.2M | 0.63% |
+8,232
| New | +$1.2M |
|
38
Toll Brothers
TOL
$13.6B
| $1.2M | 0.63% |
+15,150
| New | +$1.2M |
|
39
Commercial Metals
CMC
$6.36B
| $1.2M | 0.63% |
+22,731
| New | +$1.2M |
|
40
Nasdaq
NDAQ
$53.8B
| $1.2M | 0.63% |
+24,012
| New | +$1.2M |
|
41
New Jersey Resources
NJR
$4.7B
| $1.2M | 0.63% |
+25,359
| New | +$1.2M |
|
42
PNC Financial Services
PNC
$80.7B
| $1.2M | 0.63% |
+9,501
| New | +$1.2M |
|
43
Centene
CNC
$14.8B
| $1.2M | 0.63% |
+17,730
| New | +$1.2M |
|
44
DuPont de Nemours
DD
$31.6B
| $1.2M | 0.63% |
+16,740
| New | +$1.2M |
|
45
Liberty Global Class A
LBTYA
$4.03B
| $1.2M | 0.63% |
+70,941
| New | +$1.2M |
|
46
Mastercard
MA
$536B
| $1.2M | 0.63% |
+3,042
| New | +$1.2M |
|
47
T Rowe Price
TROW
$23.2B
| $1.2M | 0.63% |
+10,680
| New | +$1.2M |
|
48
Verisk Analytics
VRSK
$37.5B
| $1.2M | 0.63% |
+5,292
| New | +$1.2M |
|
49
ResMed
RMD
$39.4B
| $1.19M | 0.63% |
+5,463
| New | +$1.19M |
|
50
UGI
UGI
$7.3B
| $1.19M | 0.63% |
+44,262
| New | +$1.19M |
|