NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+18.07%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.8M
AUM Growth
+$89.8M
(-9.2%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-18.5%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
641
New
194
Increased
105
Reduced
100
Closed
242
Top Buys
| 1 |
Duke Energy
DUK
|
$884K |
| 2 |
Danaher
DHR
|
$877K |
| 3 |
MetLife
MET
|
$868K |
| 4 |
Aflac
AFL
|
$837K |
| 5 |
Marsh & McLennan
MMC
|
$830K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$902K |
| 2 |
McDonald's
MCD
|
$881K |
| 3 |
Intercontinental Exchange
ICE
|
$855K |
| 4 |
Walmart
WMT
|
$828K |
| 5 |
Procter & Gamble
PG
|
$793K |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 16.26% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Industrials | 13.1% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Boston Scientific
BSX
$159B
| – | – |
-17,085
| Closed | -$652K |
|
527
Cboe Global Markets
CBOE
$24.6B
| – | – |
-4,653
| Closed | -$408K |
|
528
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-780
| Closed | -$30K |
|
529
Church & Dwight Co
CHD
$22.7B
| – | – |
-2,930
| Closed | -$274K |
|
530
Ciena
CIEN
$13.4B
| – | – |
-2,964
| Closed | -$117K |
|
531
Clorox
CLX
$15B
| – | – |
-1,157
| Closed | -$243K |
|
532
CMS Energy
CMS
$21.4B
| – | – |
-10,786
| Closed | -$662K |
|
533
Capital One
COF
$142B
| – | – |
-3,575
| Closed | -$256K |
|
534
Dolby
DLB
$6.94B
| – | – |
-4,595
| Closed | -$304K |
|
535
Dollar Tree
DLTR
$21.3B
| – | – |
-3,616
| Closed | -$330K |
|
536
Dover
DOV
$24B
| – | – |
-678
| Closed | -$73K |
|
537
Amdocs
DOX
$9.31B
| – | – |
-130
| Closed | -$7K |
|
538
DTE Energy
DTE
$28.1B
| – | – |
-1,831
| Closed | -$210K |
|
539
DaVita
DVA
$9.72B
| – | – |
-2,849
| Closed | -$244K |
|
540
DexCom
DXCM
$30.9B
| – | – |
-543
| Closed | -$223K |
|
541
Electronic Arts
EA
$42B
| – | – |
-1,425
| Closed | -$185K |
|
542
Brinker International
EAT
$7.08B
| – | – |
-1,376
| Closed | -$58K |
|
543
Ecolab
ECL
$77.5B
| – | – |
-1,105
| Closed | -$220K |
|
544
Equifax
EFX
$29.3B
| – | – |
-2,863
| Closed | -$449K |
|
545
Edison International
EIX
$21.3B
| – | – |
-856
| Closed | -$43K |
|
546
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-4,863
| Closed | -$298K |
|
547
Enphase Energy
ENPH
$4.85B
| – | – |
-177
| Closed | -$14K |
|
548
EPR Properties
EPR
$4.06B
| – | – |
-3,472
| Closed | -$95K |
|
549
Eversource Energy
ES
$23.5B
| – | – |
-6,073
| Closed | -$507K |
|
550
Etsy
ETSY
$5.15B
| – | – |
-1,999
| Closed | -$243K |
|