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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
AbbVie
ABBV
$375B
| – | – |
-3,253
| Closed | -$248K |
|
577
Abbott
ABT
$231B
| – | – |
-611
| Closed | -$48K |
|
578
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-6,661
| Closed | -$281K |
|
579
Aecom
ACM
$16.8B
| – | – |
-5,491
| Closed | -$164K |
|
580
Accenture
ACN
$159B
| – | – |
-1,272
| Closed | -$208K |
|
581
Adobe
ADBE
$148B
| – | – |
-1,019
| Closed | -$324K |
|
582
Autodesk
ADSK
$69.5B
| – | – |
-1,530
| Closed | -$239K |
|
583
Ameren
AEE
$27.2B
| – | – |
-2,188
| Closed | -$159K |
|
584
Aflac
AFL
$57.2B
| – | – |
-1,193
| Closed | -$41K |
|
585
AGCO
AGCO
$8.28B
| – | – |
-1,453
| Closed | -$69K |
|
586
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-3,436
| Closed | -$280K |
|
587
Align Technology
ALGN
$10.1B
| – | – |
-1,120
| Closed | -$195K |
|
588
Alaska Air
ALK
$7.28B
| – | – |
-16,712
| Closed | -$476K |
|
589
Allison Transmission
ALSN
$7.53B
| – | – |
-1,489
| Closed | -$49K |
|
590
Applied Materials
AMAT
$130B
| – | – |
-4,607
| Closed | -$211K |
|
591
American Homes 4 Rent
AMH
$12.9B
| – | – |
-12,409
| Closed | -$288K |
|
592
Affiliated Managers Group
AMG
$6.54B
| – | – |
-1,516
| Closed | -$90K |
|
593
Amphenol
APH
$135B
| – | – |
-1,676
| Closed | -$31K |
|
594
Ashland
ASH
$2.51B
| – | – |
-804
| Closed | -$40K |
|
595
Azenta
AZTA
$1.39B
| – | – |
-1,002
| Closed | -$31K |
|
596
Ball Corp
BALL
$13.9B
| – | – |
-420
| Closed | -$27K |
|
597
Best Buy
BBY
$16.1B
| – | – |
-417
| Closed | -$24K |
|
598
Brink's
BCO
$4.78B
| – | – |
-800
| Closed | -$42K |
|
599
Becton Dickinson
BDX
$55.1B
| – | – |
-678
| Closed | -$152K |
|
600
Bankunited
BKU
$2.93B
| – | – |
-13,901
| Closed | -$260K |
|