NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+18.78%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
(+42%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
21.9%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
666
New
217
Increased
117
Reduced
105
Closed
226
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$807K |
| 2 |
Pfizer
PFE
|
$807K |
| 3 |
Intel
INTC
|
$804K |
| 4 |
L3Harris
LHX
|
$792K |
| 5 |
Prudential Financial
PRU
|
$787K |
Top Sells
| 1 |
Cintas
CTAS
|
$580K |
| 2 |
Entergy
ETR
|
$563K |
| 3 |
Costco
COST
|
$557K |
| 4 |
lululemon athletica
LULU
|
$505K |
| 5 |
Thermo Fisher Scientific
TMO
|
$503K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 15.11% |
| 4 | Industrials | 14.53% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gentex
GNTX
$6.07B
| $401K | 0.46% |
15,573
+7,344
| +89% | +$189K |
|
77
Glacier Bancorp
GBCI
$5.79B
| $400K | 0.46% |
11,344
+6,581
| +138% | +$232K |
|
78
Leidos
LDOS
$22.8B
| $395K | 0.45% |
+4,215
| New | +$395K |
|
79
Williams-Sonoma
WSM
$23.4B
| $390K | 0.45% |
9,508
-5,784
| -38% | -$237K |
|
80
Dow Inc
DOW
$17B
| $384K | 0.44% |
+9,423
| New | +$384K |
|
81
ManpowerGroup
MAN
$1.89B
| $381K | 0.44% |
5,546
-375
| -6% | -$25.8K |
|
|
SGEN
82
DELISTED
Seagen Inc. Common Stock
SGEN
| $380K | 0.44% |
2,239
+1,099
| +96% | +$187K |
|
83
Reinsurance Group of America
RGA
$13B
| $375K | 0.43% |
4,780
+3,553
| +290% | +$279K |
|
84
SS&C Technologies
SSNC
$21.3B
| $368K | 0.42% |
6,512
+4,205
| +182% | +$238K |
|
85
Keysight
KEYS
$28.4B
| $364K | 0.42% |
3,611
+1,520
| +73% | +$153K |
|
86
Zimmer Biomet
ZBH
$20.8B
| $360K | 0.41% |
+3,106
| New | +$360K |
|
87
Arrow Electronics
ARW
$6.4B
| $359K | 0.41% |
5,229
+1,017
| +24% | +$69.8K |
|
|
KSU
88
DELISTED
Kansas City Southern
KSU
| $358K | 0.41% |
2,401
+1,910
| +389% | +$285K |
|
89
Capital One
COF
$142B
| $356K | 0.41% |
5,682
-4,072
| -42% | -$255K |
|
90
A.O. Smith
AOS
$9.92B
| $352K | 0.4% |
7,463
+6,831
| +1,081% | +$322K |
|
|
ETFC
91
DELISTED
E*Trade Financial Corporation
ETFC
| $352K | 0.4% |
7,084
+3,598
| +103% | +$179K |
|
92
Thomson Reuters
TRI
$80B
| $351K | 0.4% |
+4,980
| New | +$351K |
|
93
Aon
AON
$80.6B
| $345K | 0.4% |
+1,789
| New | +$345K |
|
94
Cboe Global Markets
CBOE
$24.6B
| $345K | 0.4% |
3,700
+2,854
| +337% | +$266K |
|
95
Xylem
XYL
$34B
| $339K | 0.39% |
5,218
+2,333
| +81% | +$152K |
|
96
Altice USA
ATUS
$1.12B
| $330K | 0.38% |
14,662
+12,685
| +642% | +$286K |
|
97
Global Payments
GPN
$21B
| $325K | 0.37% |
1,918
+955
| +99% | +$162K |
|
98
Thor Industries
THO
$5.74B
| $321K | 0.37% |
+3,016
| New | +$321K |
|
99
C.H. Robinson
CHRW
$15.2B
| $318K | 0.36% |
4,026
+4,025
| +402,500% | +$318K |
|
100
Apple
AAPL
$3.54T
| $310K | 0.36% |
3,396
+1,156
| +52% | +$106K |
|