NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
-28.43%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.4M
AUM Growth
-$25.1M
(-29%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-20.73%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
587
New
335
Increased
38
Reduced
76
Closed
138
Top Buys
| 1 |
Entergy
ETR
|
$563K |
| 2 |
TJX Companies
TJX
|
$561K |
| 3 |
Costco
COST
|
$557K |
| 4 |
Allegion
ALLE
|
$555K |
| 5 |
American Financial Group
AFG
|
$552K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$812K |
| 2 |
Dentsply Sirona
XRAY
|
$704K |
| 3 |
Fidelity National Financial
FNF
|
$703K |
| 4 |
United Parcel Service
UPS
|
$703K |
| 5 |
Cummins
CMI
|
$702K |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Industrials | 15.47% |
| 3 | Technology | 15.06% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bankunited
BKU
$2.93B
| $260K | 0.42% |
+13,901
| New | +$260K |
|
77
Service Corp International
SCI
$10.9B
| $257K | 0.42% |
+6,562
| New | +$257K |
|
78
Xerox
XRX
$476M
| $256K | 0.42% |
13,503
+5,719
| +73% | +$108K |
|
79
AGNC Investment
AGNC
$10.5B
| $254K | 0.41% |
+24,037
| New | +$254K |
|
80
Cognizant
CTSH
$34.4B
| $252K | 0.41% |
+5,413
| New | +$252K |
|
81
Snap-on
SNA
$16.9B
| $249K | 0.41% |
+2,285
| New | +$249K |
|
82
AbbVie
ABBV
$377B
| $248K | 0.4% |
3,253
-421
| -11% | -$32.1K |
|
83
Autodesk
ADSK
$67B
| $239K | 0.39% |
1,530
-542
| -26% | -$84.7K |
|
84
Brixmor Property Group
BRX
$8.58B
| $238K | 0.39% |
+25,014
| New | +$238K |
|
85
Colgate-Palmolive
CL
$67.3B
| $233K | 0.38% |
+3,518
| New | +$233K |
|
86
Invesco
IVZ
$9.7B
| $232K | 0.38% |
+25,578
| New | +$232K |
|
87
HP
HPQ
$26.8B
| $231K | 0.38% |
+13,294
| New | +$231K |
|
88
Kimco Realty
KIM
$15.3B
| $230K | 0.37% |
23,766
+18,621
| +362% | +$180K |
|
89
Marvell Technology
MRVL
$53.6B
| $230K | 0.37% |
10,147
-1,919
| -16% | -$43.5K |
|
90
Weyerhaeuser
WY
$18.2B
| $227K | 0.37% |
+13,402
| New | +$227K |
|
91
Element Solutions
ESI
$5.93B
| $226K | 0.37% |
+26,997
| New | +$226K |
|
92
Church & Dwight Co
CHD
$22.9B
| $225K | 0.37% |
+3,503
| New | +$225K |
|
93
IQVIA
IQV
$30.6B
| $225K | 0.37% |
+2,084
| New | +$225K |
|
94
Old National Bancorp
ONB
$8.95B
| $225K | 0.37% |
+17,093
| New | +$225K |
|
95
Verisk Analytics
VRSK
$37.5B
| $224K | 0.36% |
+1,606
| New | +$224K |
|
96
Arrow Electronics
ARW
$6.4B
| $218K | 0.36% |
+4,212
| New | +$218K |
|
97
AutoNation
AN
$8.37B
| $217K | 0.35% |
+7,718
| New | +$217K |
|
98
Zurn Elkay Water Solutions
ZWS
$7.51B
| $216K | 0.35% |
+19,801
| New | +$216K |
|
99
ACI Worldwide
ACIW
$5.01B
| $215K | 0.35% |
+8,905
| New | +$215K |
|
100
Coty
COTY
$3.78B
| $215K | 0.35% |
41,725
+2,388
| +6% | +$12.3K |
|