NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+2.54%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$99.1M
(+8.6%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
8.73%
Holding
670
New
212
Increased
108
Reduced
106
Closed
243
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$867K |
| 2 |
Ametek
AME
|
$865K |
| 3 |
Cisco
CSCO
|
$864K |
| 4 |
First American
FAF
|
$864K |
| 5 |
AGNC Investment
AGNC
|
$863K |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$887K |
| 2 |
Nike
NKE
|
$838K |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$799K |
| 4 |
Viavi Solutions
VIAV
|
$797K |
| 5 |
Carrier Global
CARR
|
$768K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 15.39% |
| 3 | Industrials | 15.17% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Healthcare | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SS&C Technologies
SSNC
$21.3B
| $537K | 0.54% |
+7,452
| New | +$537K |
|
52
Encompass Health
EHC
$12.5B
| $525K | 0.53% |
+6,730
| New | +$525K |
|
53
PotlatchDeltic
PCH
$3.15B
| $514K | 0.52% |
9,677
+5,665
| +141% | +$301K |
|
54
Virtu Financial
VIRT
$3.51B
| $514K | 0.52% |
+18,616
| New | +$514K |
|
55
Tyson Foods
TSN
$20B
| $507K | 0.51% |
6,878
+5,552
| +419% | +$409K |
|
56
FNB Corp
FNB
$5.92B
| $504K | 0.51% |
40,842
+3,846
| +10% | +$47.5K |
|
57
Sherwin-Williams
SHW
$90.5B
| $504K | 0.51% |
+1,851
| New | +$504K |
|
58
Boeing
BA
$176B
| $503K | 0.51% |
2,099
+1,048
| +100% | +$251K |
|
59
Rollins
ROL
$27.3B
| $503K | 0.51% |
14,714
+839
| +6% | +$28.7K |
|
60
Bank OZK
OZK
$5.93B
| $497K | 0.5% |
11,787
-8,597
| -42% | -$362K |
|
61
MDU Resources
MDU
$3.3B
| $494K | 0.5% |
15,773
+1,695
| +12% | +$53.1K |
|
62
Coca-Cola
KO
$297B
| $481K | 0.49% |
8,892
-7,045
| -44% | -$381K |
|
63
MetLife
MET
$53.6B
| $481K | 0.49% |
+8,037
| New | +$481K |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $478K | 0.48% |
5,011
+1,837
| +58% | +$175K |
|
65
Dropbox
DBX
$7.82B
| $476K | 0.48% |
+15,695
| New | +$476K |
|
66
Truist Financial
TFC
$59.8B
| $476K | 0.48% |
8,574
+5,479
| +177% | +$304K |
|
67
Apple
AAPL
$3.54T
| $467K | 0.47% |
3,409
-292
| -8% | -$40K |
|
68
Oracle
ORCL
$628B
| $466K | 0.47% |
5,985
+4,927
| +466% | +$384K |
|
69
Medtronic
MDT
$118B
| $454K | 0.46% |
3,654
+3,212
| +727% | +$399K |
|
70
Fulton Financial
FULT
$3.54B
| $450K | 0.45% |
28,546
+12,509
| +78% | +$197K |
|
71
KB Home
KBH
$4.34B
| $447K | 0.45% |
+10,975
| New | +$447K |
|
72
Voya Financial
VOYA
$7.28B
| $447K | 0.45% |
+7,272
| New | +$447K |
|
73
Host Hotels & Resorts
HST
$11.8B
| $446K | 0.45% |
26,126
+6,048
| +30% | +$103K |
|
74
DuPont de Nemours
DD
$31.6B
| $440K | 0.44% |
5,690
+2,050
| +56% | +$159K |
|
75
3M
MMM
$81B
| $436K | 0.44% |
+2,194
| New | +$436K |
|