NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+3.12%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$1.51M
(+0.86%)
Cap. Flow
+$485K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
8.16%
Holding
461
New
182
Increased
39
Reduced
37
Closed
203
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$1.45M |
| 2 |
Intuit
INTU
|
$1.45M |
| 3 |
Truist Financial
TFC
|
$1.45M |
| 4 |
Eli Lilly
LLY
|
$1.45M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.45M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.45M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.45M |
| 3 |
Avis
CAR
|
$1.44M |
| 4 |
Costco
COST
|
$1.44M |
| 5 |
UDR
UDR
|
$1.44M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 15.34% |
| 3 | Consumer Discretionary | 15.21% |
| 4 | Healthcare | 14.5% |
| 5 | Industrials | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ulta Beauty
ULTA
$23.8B
| $723K | 0.41% |
+2,083
| New | +$723K |
|
102
Voya Financial
VOYA
$7.28B
| $723K | 0.41% |
+13,079
| New | +$723K |
|
103
Best Buy
BBY
$15.8B
| $722K | 0.41% |
10,351
-2,710
| -21% | -$189K |
|
104
Coca-Cola Europacific Partners
CCEP
$39.4B
| $722K | 0.41% |
+12,774
| New | +$722K |
|
105
Capital One
COF
$142B
| $722K | 0.41% |
+7,959
| New | +$722K |
|
106
Domino's
DPZ
$15.8B
| $722K | 0.41% |
+2,593
| New | +$722K |
|
107
Exelon
EXC
$43.8B
| $722K | 0.41% |
+21,124
| New | +$722K |
|
108
Goldman Sachs
GS
$221B
| $722K | 0.41% |
+3,529
| New | +$722K |
|
109
Public Service Enterprise Group
PEG
$40.6B
| $722K | 0.41% |
+12,270
| New | +$722K |
|
110
Stanley Black & Decker
SWK
$11.3B
| $722K | 0.41% |
+4,991
| New | +$722K |
|
|
SRC
111
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $722K | 0.41% |
+16,929
| New | +$722K |
|
112
American Express
AXP
$225B
| $721K | 0.41% |
5,841
+3,723
| +176% | +$460K |
|
113
Broadridge
BR
$29.3B
| $721K | 0.41% |
+5,647
| New | +$721K |
|
114
Hasbro
HAS
$11.1B
| $721K | 0.41% |
6,826
-10,102
| -60% | -$1.07M |
|
115
Iron Mountain
IRM
$26.5B
| $721K | 0.41% |
+23,040
| New | +$721K |
|
116
Palo Alto Networks
PANW
$128B
| $721K | 0.41% |
+21,222
| New | +$721K |
|
117
Wolfspeed
WOLF
$203M
| $721K | 0.41% |
+12,830
| New | +$721K |
|
118
Assurant
AIZ
$10.8B
| $720K | 0.41% |
6,768
+503
| +8% | +$53.5K |
|
119
Dollar Tree
DLTR
$20.8B
| $720K | 0.41% |
+6,707
| New | +$720K |
|
120
PepsiCo
PEP
$203B
| $720K | 0.41% |
+5,492
| New | +$720K |
|
|
VER
121
DELISTED
VEREIT, Inc.
VER
| $720K | 0.41% |
+15,973
| New | +$720K |
|
122
Autodesk
ADSK
$67.6B
| $719K | 0.41% |
4,413
-210
| -5% | -$34.2K |
|
123
Carter's
CRI
$1.04B
| $719K | 0.41% |
7,376
+2,855
| +63% | +$278K |
|
124
LyondellBasell Industries
LYB
$17.4B
| $719K | 0.41% |
8,343
-59
| -0.7% | -$5.09K |
|
125
Moody's
MCO
$89B
| $719K | 0.41% |
+3,682
| New | +$719K |
|