NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
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 | |
|---|---|---|---|---|---|---|
651
ITT
ITT
$13.1B
| – | – |
-2,314
| Closed | -$105K |
|
652
PayPal
PYPL
$66.5B
| – | – |
-3,383
| Closed | -$324K |
|
653
Invesco
IVZ
$9.68B
| – | – |
-25,578
| Closed | -$232K |
|
654
Kellanova
K
$27.5B
| – | – |
-428
| Closed | -$24K |
|
655
Kennedy-Wilson Holdings
KW
$1.19B
| – | – |
-9,358
| Closed | -$126K |
|
656
Loews
L
$20.1B
| – | – |
-2,971
| Closed | -$103K |
|
657
Lazard
LAZ
$5.19B
| – | – |
-11,873
| Closed | -$280K |
|
658
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-25,694
| Closed | -$424K |
|
659
Lincoln Electric
LECO
$13.3B
| – | – |
-1,372
| Closed | -$95K |
|
660
Leggett & Platt
LEG
$1.28B
| – | – |
-158
| Closed | -$4K |
|
661
Labcorp
LH
$22.8B
| – | – |
-1,470
| Closed | -$160K |
|
662
Lumentum
LITE
$9.37B
| – | – |
-301
| Closed | -$22K |
|
663
Louisiana-Pacific
LPX
$6.48B
| – | – |
-277
| Closed | -$5K |
|
664
Lam Research
LRCX
$124B
| – | – |
-420
| Closed | -$10K |
|
665
Lumen
LUMN
$4.84B
| – | – |
-9,463
| Closed | -$90K |
|
666
ServiceNow
NOW
$191B
| – | – |
-144
| Closed | -$41K |
|