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
+$87.2M
(+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 | |
|---|---|---|---|---|---|---|
51
Semtech
SMTC
$5.03B
| $493K | 0.57% |
9,445
+965
| +11% | +$50.4K |
|
52
FirstEnergy
FE
$25.1B
| $491K | 0.56% |
+12,657
| New | +$491K |
|
53
Franklin Resources
BEN
$13.3B
| $489K | 0.56% |
+23,311
| New | +$489K |
|
54
Coca-Cola Europacific Partners
CCEP
$39.4B
| $484K | 0.56% |
12,819
+4,368
| +52% | +$165K |
|
55
Pultegroup
PHM
$26.3B
| $483K | 0.55% |
14,194
+7,610
| +116% | +$259K |
|
56
Waters Corp
WAT
$17.3B
| $481K | 0.55% |
+2,667
| New | +$481K |
|
57
Boston Scientific
BSX
$159B
| $475K | 0.54% |
13,541
+8,081
| +148% | +$283K |
|
58
Jabil
JBL
$21.8B
| $473K | 0.54% |
+14,755
| New | +$473K |
|
59
Intercontinental Exchange
ICE
$100B
| $456K | 0.52% |
+4,979
| New | +$456K |
|
60
Donaldson
DCI
$9.28B
| $454K | 0.52% |
9,758
+8,523
| +690% | +$397K |
|
61
Cirrus Logic
CRUS
$5.81B
| $452K | 0.52% |
7,324
+6,544
| +839% | +$404K |
|
|
JNPR
62
DELISTED
Juniper Networks
JNPR
| $447K | 0.51% |
19,532
+12,526
| +179% | +$287K |
|
63
SiriusXM
SIRI
$7.78B
| $445K | 0.51% |
7,574
+865
| +13% | +$50.8K |
|
64
Bank OZK
OZK
$5.93B
| $444K | 0.51% |
18,920
-6,699
| -26% | -$157K |
|
65
Bruker
BRKR
$4.45B
| $438K | 0.5% |
+10,774
| New | +$438K |
|
66
Allegion
ALLE
$14.4B
| $436K | 0.5% |
4,265
-1,764
| -29% | -$180K |
|
67
NiSource
NI
$19.7B
| $436K | 0.5% |
19,191
+17,096
| +816% | +$388K |
|
68
Commercial Metals
CMC
$6.36B
| $435K | 0.5% |
+21,344
| New | +$435K |
|
|
XLRN
69
DELISTED
Acceleron Pharma Inc.
XLRN
| $432K | 0.5% |
+4,535
| New | +$432K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $432K | 0.5% |
+1,903
| New | +$432K |
|
71
Jacobs Solutions
J
$17.1B
| $427K | 0.49% |
+6,085
| New | +$427K |
|
72
Marvell Technology
MRVL
$53.7B
| $422K | 0.48% |
12,046
+1,899
| +19% | +$66.5K |
|
73
Dover
DOV
$24B
| $417K | 0.48% |
4,321
+3,735
| +637% | +$360K |
|
74
Marsh & McLennan
MMC
$101B
| $410K | 0.47% |
3,817
+2,214
| +138% | +$238K |
|
75
Steris
STE
$23.9B
| $402K | 0.46% |
+2,618
| New | +$402K |
|