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
+$11.6M
(+13%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
8.51%
Holding
672
New
232
Increased
107
Reduced
107
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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $344K | 0.35% |
+5,979
| New | +$344K |
|
102
American International
AIG
$45.1B
| $338K | 0.34% |
+12,300
| New | +$338K |
|
103
Ingersoll Rand
IR
$30.8B
| $335K | 0.34% |
9,421
+2,000
| +27% | +$71.1K |
|
104
Marvell Technology
MRVL
$53.7B
| $335K | 0.34% |
8,449
-3,597
| -30% | -$143K |
|
105
Dollar Tree
DLTR
$20.8B
| $330K | 0.33% |
+3,616
| New | +$330K |
|
106
Garmin
GRMN
$45.6B
| $329K | 0.33% |
+3,472
| New | +$329K |
|
107
Yum! Brands
YUM
$40.1B
| $325K | 0.33% |
3,570
-3,736
| -51% | -$340K |
|
108
Trane Technologies
TT
$90.9B
| $322K | 0.33% |
2,660
+303
| +13% | +$36.7K |
|
109
Weyerhaeuser
WY
$17.9B
| $322K | 0.33% |
+11,296
| New | +$322K |
|
110
Flowers Foods
FLO
$3.09B
| $319K | 0.32% |
13,124
+9,516
| +264% | +$231K |
|
111
UGI
UGI
$7.3B
| $318K | 0.32% |
+9,648
| New | +$318K |
|
112
Baker Hughes
BKR
$44.4B
| $312K | 0.32% |
+23,516
| New | +$312K |
|
113
Bread Financial
BFH
$3.07B
| $309K | 0.31% |
+9,236
| New | +$309K |
|
114
Box
BOX
$4.69B
| $308K | 0.31% |
17,778
+9,658
| +119% | +$167K |
|
115
Amphenol
APH
$135B
| $306K | 0.31% |
+11,328
| New | +$306K |
|
116
Hexcel
HXL
$5.08B
| $306K | 0.31% |
+9,127
| New | +$306K |
|
117
Intuit
INTU
$187B
| $305K | 0.31% |
+935
| New | +$305K |
|
118
Dolby
DLB
$6.94B
| $304K | 0.31% |
+4,595
| New | +$304K |
|
119
UnitedHealth
UNH
$279B
| $302K | 0.31% |
+969
| New | +$302K |
|
120
Equity Lifestyle Properties
ELS
$11.7B
| $298K | 0.3% |
4,863
+4,322
| +799% | +$265K |
|
121
Rexford Industrial Realty
REXR
$9.7B
| $298K | 0.3% |
+6,531
| New | +$298K |
|
122
Rockwell Automation
ROK
$38.1B
| $298K | 0.3% |
+1,351
| New | +$298K |
|
123
T Rowe Price
TROW
$23.2B
| $292K | 0.3% |
+2,281
| New | +$292K |
|
|
BERY
124
DELISTED
Berry Global Group, Inc.
BERY
| $292K | 0.3% |
+6,600
| New | +$292K |
|
|
SGEN
125
DELISTED
Seagen Inc. Common Stock
SGEN
| $292K | 0.3% |
1,494
-745
| -33% | -$146K |
|