NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+7.23%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+289%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
73.71%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
582
New
200
Increased
93
Reduced
19
Closed
270
Top Buys
| 1 |
Duke Energy
DUK
|
$1.73M |
| 2 |
Avis
CAR
|
$1.66M |
| 3 |
Owens Corning
OC
|
$1.5M |
| 4 |
Charter Communications
CHTR
|
$1.21M |
| 5 |
Cummins
CMI
|
$1.21M |
Top Sells
| 1 |
CSX Corp
CSX
|
$359K |
| 2 |
Honeywell
HON
|
$358K |
| 3 |
Howmet Aerospace
HWM
|
$358K |
| 4 |
Lockheed Martin
LMT
|
$358K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$358K |
Sector Composition
| 1 | Consumer Discretionary | 14.98% |
| 2 | Healthcare | 13.93% |
| 3 | Industrials | 13.7% |
| 4 | Financials | 12.89% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Voya Financial
VOYA
$7.28B
| $757K | 0.51% |
+12,318
| New | +$757K |
|
52
Advance Auto Parts
AAP
$3.54B
| $753K | 0.51% |
5,124
+3,501
| +216% | +$514K |
|
53
Walt Disney
DIS
$211B
| $741K | 0.5% |
+8,526
| New | +$741K |
|
54
Amazon
AMZN
$2.41T
| $729K | 0.49% |
+8,682
| New | +$729K |
|
55
CoStar Group
CSGP
$37.2B
| $726K | 0.49% |
+9,390
| New | +$726K |
|
56
Mohawk Industries
MHK
$8.11B
| $726K | 0.49% |
+7,098
| New | +$726K |
|
57
Ally Financial
ALLY
$12.6B
| $725K | 0.49% |
29,640
+24,572
| +485% | +$601K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $725K | 0.49% |
+8,670
| New | +$725K |
|
59
AT&T
T
$208B
| $724K | 0.49% |
+39,348
| New | +$724K |
|
60
Nucor
NUE
$33.3B
| $724K | 0.49% |
+5,496
| New | +$724K |
|
61
Keurig Dr Pepper
KDP
$39.5B
| $724K | 0.49% |
+20,310
| New | +$724K |
|
62
International Flavors & Fragrances
IFF
$16.8B
| $724K | 0.49% |
+6,906
| New | +$724K |
|
63
American Electric Power
AEP
$58.8B
| $724K | 0.49% |
7,626
+5,295
| +227% | +$503K |
|
64
CenterPoint Energy
CNP
$24.6B
| $724K | 0.49% |
24,138
+11,444
| +90% | +$343K |
|
65
Digital Realty Trust
DLR
$55.1B
| $724K | 0.49% |
7,224
+6,960
| +2,636% | +$698K |
|
66
WEC Energy
WEC
$34.4B
| $723K | 0.49% |
+7,716
| New | +$723K |
|
67
Visa
V
$681B
| $723K | 0.49% |
3,480
+1,835
| +112% | +$381K |
|
68
Under Armour
UAA
$2.17B
| $723K | 0.49% |
71,184
+23,184
| +48% | +$235K |
|
69
J.M. Smucker
SJM
$12B
| $723K | 0.49% |
+4,560
| New | +$723K |
|
70
Polaris
PII
$3.22B
| $723K | 0.49% |
+7,158
| New | +$723K |
|
71
KeyCorp
KEY
$20.8B
| $723K | 0.49% |
+41,520
| New | +$723K |
|
72
Hormel Foods
HRL
$13.9B
| $723K | 0.49% |
15,876
+14,683
| +1,231% | +$669K |
|
73
Goldman Sachs
GS
$221B
| $723K | 0.49% |
2,106
+1,905
| +948% | +$654K |
|
74
DTE Energy
DTE
$28.1B
| $723K | 0.49% |
+6,150
| New | +$723K |
|
75
Capital One
COF
$142B
| $723K | 0.49% |
+7,782
| New | +$723K |
|