NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+18.07%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.8M
AUM Growth
+$89.8M
(-9.2%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-18.5%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
641
New
194
Increased
105
Reduced
100
Closed
242
Top Buys
| 1 |
Duke Energy
DUK
|
$884K |
| 2 |
Danaher
DHR
|
$877K |
| 3 |
MetLife
MET
|
$868K |
| 4 |
Aflac
AFL
|
$837K |
| 5 |
Marsh & McLennan
MMC
|
$830K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$902K |
| 2 |
McDonald's
MCD
|
$881K |
| 3 |
Intercontinental Exchange
ICE
|
$855K |
| 4 |
Walmart
WMT
|
$828K |
| 5 |
Procter & Gamble
PG
|
$793K |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 16.26% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Industrials | 13.1% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.45T
| $386K | 0.43% | 2,912 +1,713 | +143% | +$227K |
|
77
Stanley Black & Decker
SWK
$11.5B
| $386K | 0.43% | +2,163 | New | +$386K |
|
78
Kilroy Realty
KRC
$4.92B
| $385K | 0.43% | +6,709 | New | +$385K |
|
79
Regency Centers
REG
$13.2B
| $383K | 0.43% | 8,397 +7,389 | +733% | +$337K |
|
80
Archer Daniels Midland
ADM
$30.1B
| $381K | 0.42% | +7,553 | New | +$381K |
|
81
First Horizon
FHN
$11.5B
| $376K | 0.42% | 29,489 +14,931 | +103% | +$190K |
|
82
Illinois Tool Works
ITW
$77.1B
| $373K | 0.42% | 1,828 -748 | -29% | -$153K |
|
83
Lam Research
LRCX
$127B
| $358K | 0.4% | 759 +463 | +156% | +$218K |
|
|
TXNM
84
TXNM Energy, Inc.
TXNM
$5.97B
| $357K | 0.4% | +7,354 | New | +$357K |
|
85
HP
HPQ
$26.7B
| $354K | 0.39% | +14,410 | New | +$354K |
|
86
General Dynamics
GD
$87.3B
| $353K | 0.39% | +2,370 | New | +$353K |
|
87
Hologic
HOLX
$14.9B
| $350K | 0.39% | +4,810 | New | +$350K |
|
|
DOC
88
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $345K | 0.38% | 19,363 -4,850 | -20% | -$86.4K |
|
|
SPLK
89
DELISTED
Splunk Inc
SPLK
| $344K | 0.38% | +2,022 | New | +$344K |
|
90
ACI Worldwide
ACIW
$5.09B
| $341K | 0.38% | 8,883 +8,074 | +998% | +$310K |
|
91
Halozyme
HALO
$8.56B
| $340K | 0.38% | 7,952 -943 | -11% | -$40.3K |
|
92
MillerKnoll
MLKN
$1.43B
| $339K | 0.38% | +10,043 | New | +$339K |
|
93
Hormel Foods
HRL
$14B
| $332K | 0.37% | 7,133 -1,533 | -18% | -$71.4K |
|
94
Veeva Systems
VEEV
$44B
| $331K | 0.37% | +1,216 | New | +$331K |
|
95
Jacobs Solutions
J
$17.5B
| $328K | 0.37% | 3,007 +2,623 | +683% | +$286K |
|
96
Western Union
WU
$2.8B
| $323K | 0.36% | 14,739 +6,338 | +75% | +$139K |
|
97
Northern Trust
NTRS
$25B
| $320K | 0.36% | 3,432 -2,204 | -39% | -$206K |
|
98
Lincoln National
LNC
$8.14B
| $315K | 0.35% | 6,268 +6,175 | +6,640% | +$310K |
|
99
Nasdaq
NDAQ
$54.4B
| $305K | 0.34% | 2,294 -4,927 | -68% | -$655K |
|
100
Texas Instruments
TXN
$184B
| $305K | 0.34% | +1,857 | New | +$305K |
|