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 | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$128B
| $533K | 0.59% | 6,174 +2,401 | +64% | +$207K |
|
52
Toll Brothers
TOL
$13.4B
| $517K | 0.58% | 11,891 +8,294 | +231% | +$361K |
|
53
Home Depot
HD
$405B
| $514K | 0.57% | 1,935 -684 | -26% | -$182K |
|
54
Gilead Sciences
GILD
$140B
| $511K | 0.57% | +8,767 | New | +$511K |
|
55
Chevron
CVX
$324B
| $507K | 0.56% | +6,001 | New | +$507K |
|
56
Stifel
SF
$11.8B
| $493K | 0.55% | +9,767 | New | +$493K |
|
|
HR
57
DELISTED
Healthcare Realty Trust Incorporated
HR
| $486K | 0.54% | +16,432 | New | +$486K |
|
58
Advanced Micro Devices
AMD
$264B
| $472K | 0.53% | +5,150 | New | +$472K |
|
59
Darden Restaurants
DRI
$24.1B
| $456K | 0.51% | +3,827 | New | +$456K |
|
60
Wendy's
WEN
$2.02B
| $456K | 0.51% | +20,795 | New | +$456K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $444K | 0.49% | 1,627 +1,555 | +2,160% | +$424K |
|
62
Essential Utilities
WTRG
$11.1B
| $441K | 0.49% | +9,334 | New | +$441K |
|
63
Bank OZK
OZK
$5.91B
| $440K | 0.49% | 14,067 +1,151 | +9% | +$36K |
|
64
Synovus
SNV
$7.16B
| $424K | 0.47% | +13,107 | New | +$424K |
|
65
Constellation Brands
STZ
$28.5B
| $424K | 0.47% | 1,935 -1,174 | -38% | -$257K |
|
66
TEGNA Inc
TGNA
$3.41B
| $421K | 0.47% | 30,155 +27,471 | +1,024% | +$384K |
|
|
SWI
67
DELISTED
SolarWinds Corporation Common Stock
SWI
| $417K | 0.46% | 27,864 +15,778 | +131% | +$236K |
|
|
PBCT
68
DELISTED
People's United Financial Inc
PBCT
| $414K | 0.46% | 32,014 +27,060 | +546% | +$350K |
|
69
Waste Connections
WCN
$47.5B
| $413K | 0.46% | +4,022 | New | +$413K |
|
70
Booz Allen Hamilton
BAH
$13.4B
| $412K | 0.46% | 4,729 +3,483 | +280% | +$303K |
|
71
Kinder Morgan
KMI
$60B
| $406K | 0.45% | 29,735 -5,961 | -17% | -$81.4K |
|
|
DISH
72
DELISTED
DISH Network Corp.
DISH
| $403K | 0.45% | 12,460 +3,988 | +47% | +$129K |
|
73
Kimberly-Clark
KMB
$42.8B
| $402K | 0.45% | 2,985 -272 | -8% | -$36.6K |
|
74
Ameren
AEE
$27B
| $398K | 0.44% | +5,102 | New | +$398K |
|
75
Altria Group
MO
$113B
| $390K | 0.43% | 9,522 +553 | +6% | +$22.7K |
|