NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+18.78%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.2M
AUM Growth
+$25.8M
(+42%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
21.63%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
666
New
217
Increased
117
Reduced
105
Closed
226
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$807K |
| 2 |
Pfizer
PFE
|
$807K |
| 3 |
Intel
INTC
|
$804K |
| 4 |
L3Harris
LHX
|
$792K |
| 5 |
Prudential Financial
PRU
|
$787K |
Top Sells
| 1 |
Cintas
CTAS
|
$580K |
| 2 |
Entergy
ETR
|
$563K |
| 3 |
Costco
COST
|
$557K |
| 4 |
lululemon athletica
LULU
|
$505K |
| 5 |
Thermo Fisher Scientific
TMO
|
$503K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 15.11% |
| 4 | Industrials | 14.53% |
| 5 | Consumer Discretionary | 9.17% |
