NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+2.54%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$99.1M
(+8.6%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
8.73%
Holding
670
New
212
Increased
108
Reduced
106
Closed
243
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$867K |
| 2 |
Ametek
AME
|
$865K |
| 3 |
Cisco
CSCO
|
$864K |
| 4 |
First American
FAF
|
$864K |
| 5 |
AGNC Investment
AGNC
|
$863K |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$887K |
| 2 |
Nike
NKE
|
$838K |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$799K |
| 4 |
Viavi Solutions
VIAV
|
$797K |
| 5 |
Carrier Global
CARR
|
$768K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 15.39% |
| 3 | Industrials | 15.17% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Healthcare | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $369K | 0.37% |
1,510
-39
| -3% | -$9.53K |
|
102
CBRE Group
CBRE
$47.3B
| $361K | 0.36% |
+4,206
| New | +$361K |
|
103
Arthur J. Gallagher & Co
AJG
$77.9B
| $360K | 0.36% |
2,573
+1,084
| +73% | +$152K |
|
104
L3Harris
LHX
$51.1B
| $359K | 0.36% |
+1,663
| New | +$359K |
|
105
Cheniere Energy
LNG
$52.6B
| $359K | 0.36% |
+4,138
| New | +$359K |
|
106
American Electric Power
AEP
$58.8B
| $356K | 0.36% |
+4,212
| New | +$356K |
|
107
Azenta
AZTA
$1.35B
| $353K | 0.36% |
+3,701
| New | +$353K |
|
108
Amicus Therapeutics
FOLD
$2.42B
| $353K | 0.36% |
+36,594
| New | +$353K |
|
109
Weyerhaeuser
WY
$17.9B
| $346K | 0.35% |
10,044
+9,940
| +9,558% | +$342K |
|
110
Starbucks
SBUX
$99.2B
| $346K | 0.35% |
3,095
+2,957
| +2,143% | +$331K |
|
|
NUAN
111
DELISTED
Nuance Communications, Inc.
NUAN
| $342K | 0.35% |
6,284
+4,726
| +303% | +$257K |
|
112
American Financial Group
AFG
$11.5B
| $332K | 0.34% |
2,664
-4,642
| -64% | -$579K |
|
113
Amphenol
APH
$135B
| $328K | 0.33% |
4,797
-1,847
| -28% | -$126K |
|
114
DTE Energy
DTE
$28.1B
| $325K | 0.33% |
2,510
+455
| +22% | +$58.9K |
|
115
Exxon Mobil
XOM
$477B
| $324K | 0.33% |
+5,131
| New | +$324K |
|
116
PNC Financial Services
PNC
$80.7B
| $321K | 0.32% |
1,681
-3,081
| -65% | -$588K |
|
|
NLSN
117
DELISTED
Nielsen Holdings plc
NLSN
| $320K | 0.32% |
12,953
+8,345
| +181% | +$206K |
|
118
MillerKnoll
MLKN
$1.41B
| $320K | 0.32% |
+6,793
| New | +$320K |
|
119
Foot Locker
FL
$2.3B
| $318K | 0.32% |
5,162
-4,850
| -48% | -$299K |
|
120
CNO Financial Group
CNO
$3.86B
| $314K | 0.32% |
13,312
+2,253
| +20% | +$53.1K |
|
121
DiamondRock Hospitality
DRH
$1.74B
| $307K | 0.31% |
31,676
+22,872
| +260% | +$222K |
|
|
GRUB
122
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $305K | 0.31% |
+16,695
| New | +$305K |
|
123
Aecom
ACM
$16.4B
| $303K | 0.31% |
+4,790
| New | +$303K |
|
|
MIC
124
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $302K | 0.3% |
+7,882
| New | +$302K |
|
125
HP
HPQ
$26.8B
| $300K | 0.3% |
+9,935
| New | +$300K |
|