NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
-28.43%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.4M
AUM Growth
-$25.1M
(-29%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-20.73%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
587
New
335
Increased
38
Reduced
76
Closed
138
Top Buys
| 1 |
Entergy
ETR
|
$563K |
| 2 |
TJX Companies
TJX
|
$561K |
| 3 |
Costco
COST
|
$557K |
| 4 |
Allegion
ALLE
|
$555K |
| 5 |
American Financial Group
AFG
|
$552K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$812K |
| 2 |
Dentsply Sirona
XRAY
|
$704K |
| 3 |
United Parcel Service
UPS
|
$703K |
| 4 |
Fidelity National Financial
FNF
|
$703K |
| 5 |
Walt Disney
DIS
|
$702K |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Industrials | 15.47% |
| 3 | Technology | 15.06% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
MillerKnoll
MLKN
$1.47B
| – | – |
-16,277
| Closed | -$678K |
|
527
MasTec
MTZ
$14B
| – | – |
-4,566
| Closed | -$293K |
|
528
Navient
NAVI
$1.37B
| – | – |
-51,113
| Closed | -$699K |
|
529
Netflix
NFLX
$529B
| – | – |
-2,002
| Closed | -$648K |
|
530
Nike
NKE
$109B
| – | – |
-5,977
| Closed | -$606K |
|
531
Annaly Capital Management
NLY
$14.2B
| – | – |
-10,112
| Closed | -$381K |
|
532
Northern Trust
NTRS
$24.3B
| – | – |
-6,594
| Closed | -$701K |
|
533
Oracle
ORCL
$654B
| – | – |
-13,239
| Closed | -$701K |
|
534
Paychex
PAYX
$48.7B
| – | – |
-4,480
| Closed | -$381K |
|
535
PBF Energy
PBF
$3.3B
| – | – |
-5,115
| Closed | -$160K |
|
536
PENN Entertainment
PENN
$2.99B
| – | – |
-2,790
| Closed | -$71K |
|
537
PepsiCo
PEP
$200B
| – | – |
-59
| Closed | -$8K |
|
538
Procter & Gamble
PG
$375B
| – | – |
-5,620
| Closed | -$702K |
|
539
Parker-Hannifin
PH
$96.1B
| – | – |
-1,836
| Closed | -$378K |
|
540
Insulet
PODD
$24.5B
| – | – |
-2,540
| Closed | -$435K |
|
541
Perrigo
PRGO
$3.12B
| – | – |
-11,222
| Closed | -$580K |
|
542
Prudential Financial
PRU
$37.2B
| – | – |
-3,420
| Closed | -$321K |
|
543
Prospect Capital
PSEC
$1.34B
| – | – |
-47,698
| Closed | -$307K |
|
544
Qorvo
QRVO
$8.61B
| – | – |
-22
| Closed | -$3K |
|
545
RH
RH
$4.7B
| – | – |
-3,253
| Closed | -$695K |
|
546
RLI Corp
RLI
$6.16B
| – | – |
-9,240
| Closed | -$416K |
|
547
Rollins
ROL
$27.4B
| – | – |
-30,117
| Closed | -$666K |
|
548
Sinclair Inc
SBGI
$964M
| – | – |
-12,147
| Closed | -$405K |
|
549
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-30,833
| Closed | -$563K |
|
550
Charles Schwab
SCHW
$167B
| – | – |
-14,659
| Closed | -$697K |
|