NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
-5%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$510M
AUM Growth
–
Cap. Flow
+$510M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
219
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$6.71M |
| 2 |
Salesforce
CRM
|
$6.69M |
| 3 |
Chipotle Mexican Grill
CMG
|
$6.68M |
| 4 |
Micron Technology
MU
|
$6.68M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Financials | 14.64% |
| 3 | Industrials | 14.53% |
| 4 | Consumer Discretionary | 13.78% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32.1B
| $3.71M | 0.73% |
+50,176
| New | +$3.71M |
|
27
W.P. Carey
WPC
$14.6B
| $3.71M | 0.73% |
+67,424
| New | +$3.71M |
|
28
Freeport-McMoran
FCX
$66.3B
| $3.71M | 0.73% |
+76,352
| New | +$3.71M |
|
29
Avnet
AVT
$4.38B
| $3.71M | 0.73% |
+72,056
| New | +$3.71M |
|
30
Lowe's Companies
LOW
$146B
| $3.71M | 0.73% |
+16,816
| New | +$3.71M |
|
31
Deere & Co
DE
$127B
| $3.71M | 0.73% |
+9,920
| New | +$3.71M |
|
32
Bank OZK
OZK
$5.93B
| $3.7M | 0.73% |
+90,328
| New | +$3.7M |
|
33
Hasbro
HAS
$11.1B
| $3.7M | 0.73% |
+63,276
| New | +$3.7M |
|
34
Morgan Stanley
MS
$237B
| $3.7M | 0.73% |
+38,092
| New | +$3.7M |
|
35
Edison International
EIX
$21.3B
| $3.7M | 0.73% |
+51,520
| New | +$3.7M |
|
36
LPL Financial
LPLA
$28.5B
| $3.7M | 0.73% |
+13,248
| New | +$3.7M |
|
37
Emerson Electric
EMR
$72.9B
| $3.7M | 0.73% |
+33,568
| New | +$3.7M |
|
38
Kroger
KR
$45.1B
| $3.7M | 0.73% |
+74,060
| New | +$3.7M |
|
39
Annaly Capital Management
NLY
$13.8B
| $3.7M | 0.72% |
+193,840
| New | +$3.7M |
|
40
PNC Financial Services
PNC
$80.7B
| $3.69M | 0.72% |
+23,756
| New | +$3.69M |
|
41
United Parcel Service
UPS
$72.3B
| $3.69M | 0.72% |
+26,992
| New | +$3.69M |
|
|
SGI
42
Somnigroup International Inc.
SGI
$17.8B
| $3.69M | 0.72% |
+78,000
| New | +$3.69M |
|
43
McCormick & Company Non-Voting
MKC
$18.7B
| $3.69M | 0.72% |
+51,992
| New | +$3.69M |
|
44
TD Synnex
SNX
$12.2B
| $3.68M | 0.72% |
+31,928
| New | +$3.68M |
|
45
Diamondback Energy
FANG
$41.2B
| $3.68M | 0.72% |
+18,400
| New | +$3.68M |
|
46
ABM Industries
ABM
$3.03B
| $3.68M | 0.72% |
+72,808
| New | +$3.68M |
|
47
FedEx
FDX
$53.2B
| $3.68M | 0.72% |
+12,276
| New | +$3.68M |
|
48
Henry Schein
HSIC
$8.14B
| $3.68M | 0.72% |
+57,420
| New | +$3.68M |
|
49
ScottsMiracle-Gro
SMG
$3.48B
| $3.68M | 0.72% |
+56,556
| New | +$3.68M |
|
50
Prudential Financial
PRU
$37.8B
| $3.68M | 0.72% |
+31,392
| New | +$3.68M |
|