NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+4.59%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
+$11.6M
(+13%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
8.51%
Holding
672
New
232
Increased
107
Reduced
107
Closed
225
Top Buys
| 1 |
Nasdaq
NDAQ
|
$886K |
| 2 |
Walmart
WMT
|
$828K |
| 3 |
OGE Energy
OGE
|
$813K |
| 4 |
Bank of New York Mellon
BK
|
$785K |
| 5 |
Bankunited
BKU
|
$776K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$807K |
| 2 |
AT&T
T
|
$788K |
| 3 |
Prudential Financial
PRU
|
$787K |
| 4 |
Mastercard
MA
|
$780K |
| 5 |
Stryker
SYK
|
$774K |
Sector Composition
| 1 | Industrials | 16.76% |
| 2 | Financials | 16.43% |
| 3 | Technology | 15.73% |
| 4 | Healthcare | 11.76% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carrier Global
CARR
$54B
| $466K | 0.47% |
15,284
+14,234
| +1,356% | +$434K |
|
52
Lattice Semiconductor
LSCC
$9.08B
| $465K | 0.47% |
+16,076
| New | +$465K |
|
53
Marriott International Class A Common Stock
MAR
$72.6B
| $461K | 0.47% |
4,986
+3,409
| +216% | +$315K |
|
54
SEI Investments
SEIC
$10.9B
| $458K | 0.46% |
9,041
+3,428
| +61% | +$174K |
|
55
Wells Fargo
WFC
$261B
| $457K | 0.46% |
19,456
-7,821
| -29% | -$184K |
|
56
Kellanova
K
$27.7B
| $456K | 0.46% |
+7,534
| New | +$456K |
|
57
Werner Enterprises
WERN
$1.69B
| $456K | 0.46% |
+10,878
| New | +$456K |
|
58
Equifax
EFX
$29.3B
| $449K | 0.45% |
2,863
+1,890
| +194% | +$296K |
|
59
Principal Financial Group
PFG
$18B
| $449K | 0.45% |
+11,158
| New | +$449K |
|
60
Avnet
AVT
$4.39B
| $448K | 0.45% |
+17,348
| New | +$448K |
|
61
Roper Technologies
ROP
$56.5B
| $446K | 0.45% |
1,131
+1,037
| +1,103% | +$409K |
|
62
Honeywell
HON
$137B
| $443K | 0.45% |
2,696
+1,173
| +77% | +$193K |
|
63
Kinder Morgan
KMI
$59.5B
| $440K | 0.45% |
35,696
+20,635
| +137% | +$254K |
|
64
Northern Trust
NTRS
$24.7B
| $439K | 0.44% |
+5,636
| New | +$439K |
|
|
DOC
65
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $433K | 0.44% |
24,213
+21,314
| +735% | +$381K |
|
66
Newmont
NEM
$81.9B
| $430K | 0.44% |
6,785
+5,887
| +656% | +$373K |
|
|
PACW
67
DELISTED
PacWest Bancorp
PACW
| $429K | 0.43% |
+25,162
| New | +$429K |
|
68
Oracle
ORCL
$623B
| $426K | 0.43% |
+7,148
| New | +$426K |
|
69
Schlumberger
SLB
$53.1B
| $424K | 0.43% |
+27,309
| New | +$424K |
|
70
Hormel Foods
HRL
$13.8B
| $423K | 0.43% |
+8,666
| New | +$423K |
|
71
Iron Mountain
IRM
$26.8B
| $423K | 0.43% |
15,817
+11,662
| +281% | +$312K |
|
|
HRC
72
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $419K | 0.42% |
+5,026
| New | +$419K |
|
73
3M
MMM
$81.3B
| $418K | 0.42% |
3,125
+2,898
| +1,277% | +$388K |
|
74
Vishay Intertechnology
VSH
$2.05B
| $416K | 0.42% |
+26,720
| New | +$416K |
|
75
Cboe Global Markets
CBOE
$24.6B
| $408K | 0.41% |
4,653
+953
| +26% | +$83.6K |
|