NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+9.55%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.7M
AUM Growth
-$183M
(-80%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-429.73%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
489
New
182
Increased
9
Reduced
85
Closed
213
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$991K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$989K |
| 3 |
Citigroup
C
|
$988K |
| 4 |
Humana
HUM
|
$952K |
| 5 |
Marsh & McLennan
MMC
|
$950K |
Top Sells
| 1 |
AT&T
T
|
$3.95M |
| 2 |
AvalonBay Communities
AVB
|
$3.61M |
| 3 |
Home Depot
HD
|
$3.61M |
| 4 |
Lockheed Martin
LMT
|
$3.6M |
| 5 |
Cheniere Energy
LNG
|
$3.6M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Macy's
M
$4.61B
| – | – |
-72,884
| Closed | -$846K |
|
477
Mid-America Apartment Communities
MAA
$16.9B
| – | – |
-4,316
| Closed | -$555K |
|
478
Masco
MAS
$15.5B
| – | – |
-8,352
| Closed | -$446K |
|
479
Moelis & Co
MC
$5.32B
| – | – |
-2,204
| Closed | -$99K |
|
480
Moody's
MCO
$89.6B
| – | – |
-1,516
| Closed | -$479K |
|
481
MDU Resources
MDU
$3.32B
| – | – |
-16,750
| Closed | -$182K |
|
482
MGM Resorts International
MGM
$10.1B
| – | – |
-4,048
| Closed | -$149K |
|
483
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-21,068
| Closed | -$1.59M |
|
484
MarketAxess Holdings
MKTX
$6.73B
| – | – |
-880
| Closed | -$188K |
|
485
Matador Resources
MTDR
$6.23B
| – | – |
-8,072
| Closed | -$480K |
|
486
Murphy Oil
MUR
$3.67B
| – | – |
-35,144
| Closed | -$1.59M |
|
487
Mueller Water Products
MWA
$4.18B
| – | – |
-35,684
| Closed | -$452K |
|