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 | |
|---|---|---|---|---|---|---|
626
Huntsman Corp
HUN
$1.94B
| – | – | -3,217 | Closed | -$71K |
|
|
BRSL
627
Brightstar Lottery PLC
BRSL
$3.15B
| – | – | -6,352 | Closed | -$70K |
|
628
Illumina
ILMN
$15.8B
| – | – | -684 | Closed | -$211K |
|
629
Inovio Pharmaceuticals
INO
$126M
| – | – | -1,679 | Closed | -$19K |
|
630
Intuit
INTU
$186B
| – | – | -935 | Closed | -$305K |
|
631
International Paper
IP
$26.2B
| – | – | -1,781 | Closed | -$72K |
|
632
Iridium Communications
IRDM
$2.64B
| – | – | -1,024 | Closed | -$26K |
|
633
Iron Mountain
IRM
$27.3B
| – | – | -15,817 | Closed | -$423K |
|
634
JPMorgan Chase
JPM
$829B
| – | – | -7,719 | Closed | -$743K |
|
635
Openlane
KAR
$3.07B
| – | – | -10,498 | Closed | -$151K |
|
636
KBR
KBR
$6.5B
| – | – | -6,711 | Closed | -$150K |
|
637
KLA
KLAC
$115B
| – | – | -524 | Closed | -$101K |
|
638
Knight Transportation
KNX
$7.13B
| – | – | -2,523 | Closed | -$102K |
|
639
Kroger
KR
$44.9B
| – | – | -4,686 | Closed | -$158K |
|
640
Kohl's
KSS
$1.69B
| – | – | -1,249 | Closed | -$23K |
|
641
Lamar Advertising Co
LAMR
$12.9B
| – | – | -288 | Closed | -$19K |
|