NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
-28.43%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.4M
AUM Growth
-$25.1M
(-29%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-20.73%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
587
New
335
Increased
38
Reduced
76
Closed
138
Top Buys
| 1 |
Entergy
ETR
|
$563K |
| 2 |
TJX Companies
TJX
|
$561K |
| 3 |
Costco
COST
|
$557K |
| 4 |
Allegion
ALLE
|
$555K |
| 5 |
American Financial Group
AFG
|
$552K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$812K |
| 2 |
Dentsply Sirona
XRAY
|
$704K |
| 3 |
Fidelity National Financial
FNF
|
$703K |
| 4 |
United Parcel Service
UPS
|
$703K |
| 5 |
Cummins
CMI
|
$702K |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Industrials | 15.47% |
| 3 | Technology | 15.06% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$35.3B
| $161K | 0.26% |
+2,067
| New | +$161K |
|
152
Labcorp
LH
$22.9B
| $160K | 0.26% |
1,470
+1,121
| +321% | +$122K |
|
153
Ameren
AEE
$27.3B
| $159K | 0.26% |
+2,188
| New | +$159K |
|
154
Macy's
M
$4.61B
| $159K | 0.26% |
+32,367
| New | +$159K |
|
155
Viatris
VTRS
$12B
| $158K | 0.26% |
+10,591
| New | +$158K |
|
|
EV
156
DELISTED
Eaton Vance Corp.
EV
| $158K | 0.26% |
4,895
-10,024
| -67% | -$324K |
|
157
Quest Diagnostics
DGX
$20.1B
| $157K | 0.26% |
+1,949
| New | +$157K |
|
158
Energizer
ENR
$1.96B
| $157K | 0.26% |
+5,180
| New | +$157K |
|
159
Flowserve
FLS
$7.13B
| $157K | 0.26% |
+6,586
| New | +$157K |
|
160
Crown Holdings
CCK
$10.7B
| $156K | 0.25% |
+2,682
| New | +$156K |
|
161
Choice Hotels
CHH
$5.42B
| $154K | 0.25% |
+2,518
| New | +$154K |
|
162
Becton Dickinson
BDX
$54.8B
| $152K | 0.25% |
+678
| New | +$152K |
|
|
ZNGA
163
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $152K | 0.25% |
22,252
-91,848
| -80% | -$627K |
|
164
Henry Schein
HSIC
$8.22B
| $151K | 0.25% |
2,981
-7,525
| -72% | -$381K |
|
165
Fastenal
FAST
$57.7B
| $148K | 0.24% |
+9,442
| New | +$148K |
|
166
Etsy
ETSY
$5.17B
| $147K | 0.24% |
+3,826
| New | +$147K |
|
167
Pultegroup
PHM
$27.2B
| $147K | 0.24% |
6,584
-3,818
| -37% | -$85.2K |
|
168
Select Medical
SEM
$1.61B
| $147K | 0.24% |
+18,144
| New | +$147K |
|
|
AJRD
169
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $147K | 0.24% |
+3,524
| New | +$147K |
|
|
CCXI
170
DELISTED
ChemoCentryx, Inc.
CCXI
| $147K | 0.24% |
+3,647
| New | +$147K |
|
171
Corpay
CPAY
$22.6B
| $146K | 0.24% |
785
-1,657
| -68% | -$308K |
|
172
American Tower
AMT
$91.4B
| $145K | 0.24% |
+668
| New | +$145K |
|
173
Axalta
AXTA
$6.76B
| $143K | 0.23% |
+8,272
| New | +$143K |
|
174
Amicus Therapeutics
FOLD
$2.47B
| $143K | 0.23% |
15,495
+4,147
| +37% | +$38.3K |
|
175
Apple
AAPL
$3.56T
| $142K | 0.23% |
+2,240
| New | +$142K |
|