NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+4.59%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(+13%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
8.51%
Holding
672
New
232
Increased
108
Reduced
106
Closed
225
Top Buys
| 1 |
Nasdaq
NDAQ
|
$886K |
| 2 |
Walmart
WMT
|
$828K |
| 3 |
OGE Energy
OGE
|
$813K |
| 4 |
Bank of New York Mellon
BK
|
$785K |
| 5 |
Bankunited
BKU
|
$776K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$807K |
| 2 |
AT&T
T
|
$788K |
| 3 |
Prudential Financial
PRU
|
$787K |
| 4 |
Mastercard
MA
|
$780K |
| 5 |
Stryker
SYK
|
$774K |
Sector Composition
| 1 | Industrials | 16.76% |
| 2 | Financials | 16.43% |
| 3 | Technology | 15.73% |
| 4 | Healthcare | 11.76% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$94.8B
| $402K | 0.41% |
+1,987
| New | +$402K |
|
77
Semtech
SMTC
$5.03B
| $397K | 0.4% |
7,498
-1,947
| -21% | -$103K |
|
|
CTLT
78
DELISTED
CATALENT, INC.
CTLT
| $396K | 0.4% |
+4,634
| New | +$396K |
|
79
AbbVie
ABBV
$374B
| $395K | 0.4% |
+4,514
| New | +$395K |
|
|
JNPR
80
DELISTED
Juniper Networks
JNPR
| $393K | 0.4% |
18,323
-1,209
| -6% | -$25.9K |
|
81
Old Republic International
ORI
$10B
| $393K | 0.4% |
+26,676
| New | +$393K |
|
82
Toro Company
TTC
$7.95B
| $390K | 0.39% |
+4,652
| New | +$390K |
|
83
Timken Company
TKR
$5.23B
| $388K | 0.39% |
+7,164
| New | +$388K |
|
|
RP
84
DELISTED
RealPage, Inc.
RP
| $385K | 0.39% |
6,692
-1,850
| -22% | -$106K |
|
85
Ashland
ASH
$2.48B
| $381K | 0.39% |
+5,383
| New | +$381K |
|
86
SiriusXM
SIRI
$7.92B
| $381K | 0.39% |
7,124
-450
| -6% | -$24.1K |
|
87
Ametek
AME
$42.6B
| $375K | 0.38% |
3,778
+429
| +13% | +$42.6K |
|
88
CVB Financial
CVBF
$2.75B
| $375K | 0.38% |
22,609
-5,877
| -21% | -$97.5K |
|
89
State Street
STT
$32.1B
| $374K | 0.38% |
6,316
+6,207
| +5,694% | +$368K |
|
90
Neurocrine Biosciences
NBIX
$13.5B
| $373K | 0.38% |
+3,884
| New | +$373K |
|
91
Microchip Technology
MCHP
$34.2B
| $370K | 0.37% |
+7,212
| New | +$370K |
|
92
Alliant Energy
LNT
$16.6B
| $362K | 0.37% |
+7,009
| New | +$362K |
|
93
Visa
V
$681B
| $360K | 0.36% |
+1,805
| New | +$360K |
|
94
Voya Financial
VOYA
$7.28B
| $358K | 0.36% |
+7,483
| New | +$358K |
|
95
Verisk Analytics
VRSK
$37.5B
| $355K | 0.36% |
+1,920
| New | +$355K |
|
96
LKQ Corp
LKQ
$8.23B
| $354K | 0.36% |
12,793
+12,493
| +4,164% | +$346K |
|
97
ResMed
RMD
$39.4B
| $353K | 0.36% |
+2,064
| New | +$353K |
|
98
Chubb
CB
$111B
| $348K | 0.35% |
+3,004
| New | +$348K |
|
99
Altria Group
MO
$112B
| $346K | 0.35% |
8,969
+7,990
| +816% | +$308K |
|
100
CME Group
CME
$97.1B
| $344K | 0.35% |
2,060
-2,424
| -54% | -$405K |
|