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 | |
|---|---|---|---|---|---|---|
551
Treehouse Foods
THS
$917M
| – | – |
-227
| Closed | -$9K |
|
552
Timken Company
TKR
$5.23B
| – | – |
-7,164
| Closed | -$388K |
|
553
Celanese
CE
$4.89B
| – | – |
-76
| Closed | -$8K |
|
554
Moody's
MCO
$89B
| – | – |
-1,662
| Closed | -$481K |
|
555
Alcoa
AA
$8.05B
| – | – |
-11,936
| Closed | -$138K |
|
556
AbbVie
ABBV
$374B
| – | – |
-4,514
| Closed | -$395K |
|
557
Analog Devices
ADI
$120B
| – | – |
-1,933
| Closed | -$225K |
|
558
American Financial Group
AFG
$11.5B
| – | – |
-10,109
| Closed | -$677K |
|
|
AIV
559
Aimco
AIV
$1.1B
| – | – |
-12,266
| Closed | -$55K |
|
560
Allegion
ALLE
$14.4B
| – | – |
-811
| Closed | -$80K |
|
561
Ametek
AME
$42.6B
| – | – |
-3,778
| Closed | -$375K |
|
562
American Tower
AMT
$91.9B
| – | – |
-786
| Closed | -$189K |
|
563
AutoNation
AN
$8.31B
| – | – |
-4,890
| Closed | -$258K |
|
564
Angi Inc
ANGI
$792M
| – | – |
-286
| Closed | -$31K |
|
565
APA Corp
APA
$8.11B
| – | – |
-7,462
| Closed | -$70K |
|
566
Aramark
ARMK
$10.2B
| – | – |
-414
| Closed | -$7K |
|
567
Arrowhead Research
ARWR
$3.84B
| – | – |
-373
| Closed | -$16K |
|
568
Arrow Electronics
ARW
$6.4B
| – | – |
-1,510
| Closed | -$118K |
|
569
Associated Banc-Corp
ASB
$4.36B
| – | – |
-16,599
| Closed | -$209K |
|
570
Ashland
ASH
$2.48B
| – | – |
-5,383
| Closed | -$381K |
|
571
Avista
AVA
$2.95B
| – | – |
-1,923
| Closed | -$65K |
|
572
Avantor
AVTR
$8.74B
| – | – |
-460
| Closed | -$10K |
|
573
Axsome Therapeutics
AXSM
$6.09B
| – | – |
-950
| Closed | -$67K |
|
574
Bandwidth Inc
BAND
$463M
| – | – |
-674
| Closed | -$117K |
|
575
Baxter International
BAX
$12.1B
| – | – |
-8,063
| Closed | -$648K |
|