NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+4.59%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
+$11.6M
(+13%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
8.51%
Holding
672
New
232
Increased
107
Reduced
107
Closed
225
Top Buys
| 1 |
Nasdaq
NDAQ
|
$886K |
| 2 |
Walmart
WMT
|
$828K |
| 3 |
OGE Energy
OGE
|
$813K |
| 4 |
Bank of New York Mellon
BK
|
$785K |
| 5 |
Bankunited
BKU
|
$776K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$807K |
| 2 |
AT&T
T
|
$788K |
| 3 |
Prudential Financial
PRU
|
$787K |
| 4 |
Mastercard
MA
|
$780K |
| 5 |
Stryker
SYK
|
$774K |
Sector Composition
| 1 | Industrials | 16.76% |
| 2 | Financials | 16.43% |
| 3 | Technology | 15.73% |
| 4 | Healthcare | 11.76% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Charles Schwab
SCHW
$167B
| – | – |
-16,512
| Closed | -$557K |
|
477
SLM Corp
SLM
$6.49B
| – | – |
-14,381
| Closed | -$101K |
|
478
Southern Company
SO
$101B
| – | – |
-1,351
| Closed | -$70K |
|
479
Spirit AeroSystems
SPR
$4.8B
| – | – |
-291
| Closed | -$7K |
|
480
Sempra
SRE
$52.9B
| – | – |
-1,400
| Closed | -$82K |
|
481
SouthState Bank Corporation
SSB
$10.4B
| – | – |
-673
| Closed | -$32K |
|
482
Steris
STE
$24.2B
| – | – |
-2,618
| Closed | -$402K |
|
483
Steel Dynamics
STLD
$19.8B
| – | – |
-1,861
| Closed | -$49K |
|
484
Skyworks Solutions
SWKS
$11.2B
| – | – |
-3,879
| Closed | -$496K |
|
|
485
Stryker
SYK
$150B
| – | – |
-4,294
| Closed | -$774K |
|
486
Synaptics
SYNA
$2.7B
| – | – |
-4,074
| Closed | -$245K |
|
|
487
AT&T
T
$212B
| – | – |
-34,509
| Closed | -$788K |
|
488
Teradata
TDC
$1.99B
| – | – |
-911
| Closed | -$19K |
|
489
Teledyne Technologies
TDY
$25.7B
| – | – |
-1,626
| Closed | -$506K |
|
490
Truist Financial
TFC
$60B
| – | – |
-3,330
| Closed | -$125K |
|
491
TJX Companies
TJX
$155B
| – | – |
-3,260
| Closed | -$165K |
|
492
T-Mobile US
TMUS
$284B
| – | – |
-1,200
| Closed | -$125K |
|
493
Tandem Diabetes Care
TNDM
$850M
| – | – |
-142
| Closed | -$14K |
|
494
Tapestry
TPR
$21.7B
| – | – |
-8,049
| Closed | -$107K |
|
495
Thomson Reuters
TRI
$78.7B
| – | – |
-4,980
| Closed | -$351K |
|
496
TripAdvisor
TRIP
$2.05B
| – | – |
-3,017
| Closed | -$57K |
|
497
Trinity Industries
TRN
$2.31B
| – | – |
-2,363
| Closed | -$50K |
|
498
Tyson Foods
TSN
$20B
| – | – |
-2,401
| Closed | -$143K |
|
499
Texas Instruments
TXN
$171B
| – | – |
-734
| Closed | -$93K |
|
500
US Bancorp
USB
$75.9B
| – | – |
-3,555
| Closed | -$131K |
|