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 | |
|---|---|---|---|---|---|---|
626
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-1,846
| Closed | -$39K |
|
627
Amdocs
DOX
$9.46B
| – | – |
-11
| Closed | -$1K |
|
628
DexCom
DXCM
$31.6B
| – | – |
-332
| Closed | -$22K |
|
629
eBay
EBAY
$42.3B
| – | – |
-4,683
| Closed | -$141K |
|
630
Energizer
ENR
$1.96B
| – | – |
-5,180
| Closed | -$157K |
|
631
Essex Property Trust
ESS
$17.3B
| – | – |
-1,510
| Closed | -$333K |
|
|
632
Entergy
ETR
$39.2B
| – | – |
-11,974
| Closed | -$563K |
|
633
Etsy
ETSY
$5.36B
| – | – |
-3,826
| Closed | -$147K |
|
634
East-West Bancorp
EWBC
$14.8B
| – | – |
-11,233
| Closed | -$289K |
|
635
Fulton Financial
FULT
$3.53B
| – | – |
-3,136
| Closed | -$36K |
|
636
Genpact
G
$7.82B
| – | – |
-1,231
| Closed | -$36K |
|
637
General Dynamics
GD
$86.8B
| – | – |
-438
| Closed | -$58K |
|
638
General Motors
GM
$55.5B
| – | – |
-14,402
| Closed | -$299K |
|
639
Genuine Parts
GPC
$19.4B
| – | – |
-10
| Closed | -$1K |
|
640
Guidewire Software
GWRE
$22B
| – | – |
-1,337
| Closed | -$106K |
|
641
Hyatt Hotels
H
$13.8B
| – | – |
-83
| Closed | -$4K |
|
642
Home BancShares
HOMB
$5.88B
| – | – |
-13,490
| Closed | -$162K |
|
643
HP
HPQ
$27.4B
| – | – |
-13,294
| Closed | -$231K |
|
644
Henry Schein
HSIC
$8.42B
| – | – |
-2,981
| Closed | -$151K |
|
645
Hexcel
HXL
$5.16B
| – | – |
-3,114
| Closed | -$116K |
|
646
Interactive Brokers
IBKR
$26.8B
| – | – |
-1,152
| Closed | -$12K |
|
647
Incyte
INCY
$16.9B
| – | – |
-404
| Closed | -$30K |
|
648
Iovance Biotherapeutics
IOVA
$901M
| – | – |
-693
| Closed | -$21K |
|
649
IPG Photonics
IPGP
$3.56B
| – | – |
-3,604
| Closed | -$397K |
|
650
Gartner
IT
$18.6B
| – | – |
-1,114
| Closed | -$111K |
|