NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
-28.43%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.4M
AUM Growth
-$25.1M
(-29%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-20.73%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
587
New
335
Increased
38
Reduced
76
Closed
138
Top Buys
| 1 |
Entergy
ETR
|
$563K |
| 2 |
TJX Companies
TJX
|
$561K |
| 3 |
Costco
COST
|
$557K |
| 4 |
Allegion
ALLE
|
$555K |
| 5 |
American Financial Group
AFG
|
$552K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$812K |
| 2 |
Dentsply Sirona
XRAY
|
$704K |
| 3 |
Fidelity National Financial
FNF
|
$703K |
| 4 |
United Parcel Service
UPS
|
$703K |
| 5 |
Cummins
CMI
|
$702K |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Industrials | 15.47% |
| 3 | Technology | 15.06% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Semtech
SMTC
$5.07B
| $318K | 0.52% |
+8,480
| New | +$318K |
|
52
Coca-Cola Europacific Partners
CCEP
$39.6B
| $317K | 0.52% |
8,451
+4,944
| +141% | +$185K |
|
53
Advanced Drainage Systems
WMS
$11.2B
| $317K | 0.52% |
+10,766
| New | +$317K |
|
54
Philip Morris
PM
$250B
| $316K | 0.51% |
+4,328
| New | +$316K |
|
55
Danaher
DHR
$141B
| $315K | 0.51% |
+2,567
| New | +$315K |
|
56
ManpowerGroup
MAN
$1.89B
| $314K | 0.51% |
+5,921
| New | +$314K |
|
|
TWO
57
Two Harbors Investment
TWO
$1.07B
| $306K | 0.5% |
+20,048
| New | +$306K |
|
58
General Motors
GM
$55.1B
| $299K | 0.49% |
14,402
+3,964
| +38% | +$82.3K |
|
59
3M
MMM
$81.5B
| $297K | 0.48% |
+2,606
| New | +$297K |
|
60
Viavi Solutions
VIAV
$2.63B
| $297K | 0.48% |
26,487
+26,477
| +264,770% | +$297K |
|
61
East-West Bancorp
EWBC
$14.7B
| $289K | 0.47% |
+11,233
| New | +$289K |
|
62
American Homes 4 Rent
AMH
$12.8B
| $288K | 0.47% |
+12,409
| New | +$288K |
|
63
CBRE Group
CBRE
$47.8B
| $288K | 0.47% |
+7,630
| New | +$288K |
|
64
SL Green Realty
SLG
$4.25B
| $284K | 0.46% |
+6,800
| New | +$284K |
|
65
Texas Instruments
TXN
$170B
| $284K | 0.46% |
+2,842
| New | +$284K |
|
66
Acadia Pharmaceuticals
ACAD
$4.32B
| $281K | 0.46% |
+6,661
| New | +$281K |
|
67
Arthur J. Gallagher & Co
AJG
$77.6B
| $280K | 0.46% |
+3,436
| New | +$280K |
|
68
Lazard
LAZ
$5.29B
| $280K | 0.46% |
+11,873
| New | +$280K |
|
|
NAV
69
DELISTED
Navistar International
NAV
| $278K | 0.45% |
+16,883
| New | +$278K |
|
|
MNTA
70
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $277K | 0.45% |
+10,173
| New | +$277K |
|
71
Acuity Brands
AYI
$10.3B
| $272K | 0.44% |
+3,179
| New | +$272K |
|
72
Principal Financial Group
PFG
$18B
| $271K | 0.44% |
+8,639
| New | +$271K |
|
73
Post Holdings
POST
$5.96B
| $270K | 0.44% |
+4,978
| New | +$270K |
|
74
Hanesbrands
HBI
$2.23B
| $269K | 0.44% |
34,161
-12,819
| -27% | -$101K |
|
75
Expeditors International
EXPD
$16.4B
| $268K | 0.44% |
+4,012
| New | +$268K |
|