NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+18.78%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.2M
AUM Growth
+$25.8M
(+42%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
21.63%
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 | |
|---|---|---|---|---|---|---|
101
Huntington Bancshares
HBAN
$26.1B
| $309K | 0.35% |
34,148
+30,139
| +752% | +$273K |
|
102
SEI Investments
SEIC
$11B
| $309K | 0.35% |
5,613
-1,777
| -24% | -$97.8K |
|
103
GoDaddy
GDDY
$20B
| $302K | 0.35% |
4,113
+2,915
| +243% | +$214K |
|
104
Ultragenyx Pharmaceutical
RARE
$3.02B
| $302K | 0.35% |
+3,864
| New | +$302K |
|
105
Ametek
AME
$43.1B
| $299K | 0.34% |
+3,349
| New | +$299K |
|
|
UMPQ
106
DELISTED
Umpqua Holdings Corp
UMPQ
| $299K | 0.34% |
+28,095
| New | +$299K |
|
107
Starbucks
SBUX
$99B
| $297K | 0.34% |
4,031
+3,757
| +1,371% | +$277K |
|
108
MetLife
MET
$54.2B
| $296K | 0.34% |
8,098
+7,858
| +3,274% | +$287K |
|
|
CERN
109
DELISTED
Cerner Corp
CERN
| $296K | 0.34% |
4,319
+4,265
| +7,898% | +$292K |
|
110
Lincoln National
LNC
$8.21B
| $295K | 0.34% |
+8,032
| New | +$295K |
|
|
ALXN
111
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $290K | 0.33% |
2,587
+2,250
| +668% | +$252K |
|
112
UDR
UDR
$12.8B
| $286K | 0.33% |
+7,640
| New | +$286K |
|
113
Baxter International
BAX
$12.2B
| $280K | 0.32% |
3,249
+1,896
| +140% | +$163K |
|
114
Johnson Controls International
JCI
$69.8B
| $279K | 0.32% |
8,162
+4,362
| +115% | +$149K |
|
115
New York Times
NYT
$9.67B
| $277K | 0.32% |
6,591
+5,541
| +528% | +$233K |
|
|
SPLK
116
DELISTED
Splunk Inc
SPLK
| $275K | 0.32% |
+1,385
| New | +$275K |
|
117
Hasbro
HAS
$11.2B
| $271K | 0.31% |
+3,617
| New | +$271K |
|
118
Enovis
ENOV
$1.8B
| $269K | 0.31% |
5,592
+5,018
| +874% | +$241K |
|
119
Integra LifeSciences
IART
$1.21B
| $267K | 0.31% |
5,689
+3,527
| +163% | +$166K |
|
120
Qualys
QLYS
$4.89B
| $267K | 0.31% |
+2,570
| New | +$267K |
|
121
Arch Capital
ACGL
$34.7B
| $266K | 0.31% |
+9,297
| New | +$266K |
|
122
Philip Morris
PM
$251B
| $265K | 0.3% |
3,777
-551
| -13% | -$38.7K |
|
123
Vertex Pharmaceuticals
VRTX
$102B
| $263K | 0.3% |
+906
| New | +$263K |
|
124
Public Storage
PSA
$51B
| $261K | 0.3% |
1,361
+830
| +156% | +$159K |
|
125
Healthcare Realty
HR
$6.15B
| $251K | 0.29% |
9,474
-10,798
| -53% | -$286K |
|