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 | |
|---|---|---|---|---|---|---|
101
UDR
UDR
$13.1B
| $303K | 0.34% | 7,895 +1,733 | +28% | +$66.5K |
|
|
102
PNC Financial Services
PNC
$81.7B
| $302K | 0.34% | 2,024 -6,045 | -75% | -$902K |
|
103
Hillenbrand
HI
$1.79B
| $301K | 0.34% | +7,551 | New | +$301K |
|
104
Thermo Fisher Scientific
TMO
$186B
| $301K | 0.34% | +647 | New | +$301K |
|
105
Alliant Energy
LNT
$16.7B
| $296K | 0.33% | 5,750 -1,259 | -18% | -$64.8K |
|
106
Middleby
MIDD
$6.94B
| $290K | 0.32% | 2,253 +859 | +62% | +$111K |
|
107
Royalty Pharma
RPRX
$15.6B
| $287K | 0.32% | 5,736 +3,912 | +214% | +$196K |
|
108
Interpublic Group of Companies
IPG
$9.83B
| $286K | 0.32% | +12,176 | New | +$286K |
|
109
Entegris
ENTG
$12.7B
| $280K | 0.31% | +2,909 | New | +$280K |
|
110
Hershey
HSY
$37.3B
| $278K | 0.31% | 1,825 +1,476 | +423% | +$225K |
|
|
BBBY
111
DELISTED
Bed Bath & Beyond Inc
BBBY
| $278K | 0.31% | +15,628 | New | +$278K |
|
112
Domino's
DPZ
$15.6B
| $275K | 0.31% | +717 | New | +$275K |
|
113
Dentsply Sirona
XRAY
$2.85B
| $274K | 0.31% | +5,241 | New | +$274K |
|
114
Bath & Body Works
BBWI
$6.18B
| $269K | 0.3% | +7,229 | New | +$269K |
|
115
Cognex
CGNX
$7.38B
| $268K | 0.3% | 3,335 +765 | +30% | +$61.5K |
|
116
Service Corp International
SCI
$11.1B
| $268K | 0.3% | 5,455 +2,876 | +112% | +$141K |
|
117
Herbalife
HLF
$1.01B
| $266K | 0.3% | +5,534 | New | +$266K |
|
118
LKQ Corp
LKQ
$8.39B
| $266K | 0.3% | 7,537 -5,256 | -41% | -$185K |
|
119
Essent Group
ESNT
$6.18B
| $261K | 0.29% | +6,049 | New | +$261K |
|
120
Fidelity National Financial
FNF
$16.3B
| $259K | 0.29% | 6,613 +6,004 | +986% | +$235K |
|
121
Franklin Resources
BEN
$13.3B
| $256K | 0.29% | 10,228 +7,152 | +233% | +$179K |
|
122
Robert Half
RHI
$3.8B
| $256K | 0.29% | 4,090 +3,219 | +370% | +$201K |
|
123
L3Harris
LHX
$51.9B
| $254K | 0.28% | 1,345 -2,252 | -63% | -$425K |
|
124
Polaris
PII
$3.18B
| $252K | 0.28% | +2,650 | New | +$252K |
|
125
Citigroup
C
$178B
| $251K | 0.28% | +4,071 | New | +$251K |
|