NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
-2.72%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+59%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
38.84%
Top 10 Holdings %
Top 10 Hldgs %
8.9%
Holding
618
New
198
Increased
183
Reduced
92
Closed
145
Top Buys
| 1 |
Rithm Capital
RITM
|
$984K |
| 2 |
Philip Morris
PM
|
$796K |
| 3 |
State Street
STT
|
$786K |
| 4 |
Applied Materials
AMAT
|
$751K |
| 5 |
Humana
HUM
|
$718K |
Top Sells
| 1 |
Dominion Energy
D
|
$639K |
| 2 |
Duke Energy
DUK
|
$639K |
| 3 |
Johnson & Johnson
JNJ
|
$637K |
| 4 |
Guidewire Software
GWRE
|
$555K |
| 5 |
L3Harris
LHX
|
$550K |
Sector Composition
| 1 | Industrials | 14.36% |
| 2 | Financials | 14.28% |
| 3 | Technology | 13.75% |
| 4 | Healthcare | 12.83% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Stifel
SF
$11.6B
| $0 | ﹤0.01% |
+14
| New | – |
|
602
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-2,075
| Closed | -$24K |
|
603
J.M. Smucker
SJM
$12B
| – | – |
-200
| Closed | -$27K |
|
604
Synopsys
SNPS
$110B
| – | – |
-451
| Closed | -$166K |
|
605
Synovus
SNV
$7.14B
| – | – |
-39
| Closed | -$2K |
|
606
Spirit AeroSystems
SPR
$4.85B
| – | – |
-1,182
| Closed | -$51K |
|
607
Molson Coors Class B
TAP
$9.85B
| – | – |
-6,430
| Closed | -$298K |
|
608
Teradata
TDC
$1.96B
| – | – |
-341
| Closed | -$14K |
|
609
Telephone and Data Systems
TDS
$4.68B
| – | – |
-1,020
| Closed | -$21K |
|
610
Truist Financial
TFC
$59.8B
| – | – |
-6,126
| Closed | -$359K |
|
611
Target
TGT
$42B
| – | – |
-1,404
| Closed | -$325K |
|
612
T Rowe Price
TROW
$23.2B
| – | – |
-147
| Closed | -$29K |
|
613
Twilio
TWLO
$16.1B
| – | – |
-129
| Closed | -$34K |
|
614
Texas Instruments
TXN
$178B
| – | – |
-1,839
| Closed | -$347K |
|
615
UDR
UDR
$12.7B
| – | – |
-25
| Closed | -$1K |
|
616
UGI
UGI
$7.3B
| – | – |
-1,506
| Closed | -$69K |
|
617
US Bancorp
USB
$75.5B
| – | – |
-7,845
| Closed | -$441K |
|