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 | |
|---|---|---|---|---|---|---|
|
EV
151
DELISTED
Eaton Vance Corp.
EV
| $204K | 0.23% |
5,291
+396
| +8% | +$15.3K |
|
152
Raymond James Financial
RJF
$34.1B
| $200K | 0.23% |
4,350
+1,233
| +40% | +$56.7K |
|
153
Q2 Holdings
QTWO
$4.82B
| $199K | 0.23% |
+2,318
| New | +$199K |
|
154
Xerox
XRX
$488M
| $199K | 0.23% |
12,987
-516
| -4% | -$7.91K |
|
155
First Financial Bankshares
FFIN
$5.29B
| $197K | 0.23% |
+6,806
| New | +$197K |
|
156
Bath & Body Works
BBWI
$6.57B
| $196K | 0.22% |
16,215
+1,324
| +9% | +$16K |
|
|
SJI
157
DELISTED
South Jersey Industries, Inc.
SJI
| $196K | 0.22% |
7,830
-56
| -0.7% | -$1.4K |
|
158
Synchrony
SYF
$28.6B
| $194K | 0.22% |
8,747
-19,608
| -69% | -$435K |
|
159
Acuity Brands
AYI
$10.4B
| $187K | 0.21% |
1,951
-1,228
| -39% | -$118K |
|
160
Phillips 66
PSX
$53.2B
| $187K | 0.21% |
2,606
-621
| -19% | -$44.6K |
|
161
Ecolab
ECL
$78B
| $186K | 0.21% |
935
+324
| +53% | +$64.5K |
|
162
Appian
APPN
$2.22B
| $180K | 0.21% |
+3,509
| New | +$180K |
|
163
Eagle Materials
EXP
$7.55B
| $178K | 0.2% |
2,532
+2,506
| +9,638% | +$176K |
|
164
Dropbox
DBX
$7.94B
| $175K | 0.2% |
8,050
+3,950
| +96% | +$85.9K |
|
165
Qorvo
QRVO
$8.54B
| $175K | 0.2% |
+1,583
| New | +$175K |
|
166
Simon Property Group
SPG
$59.3B
| $175K | 0.2% |
2,562
-1,072
| -29% | -$73.2K |
|
167
ABM Industries
ABM
$2.99B
| $172K | 0.2% |
+4,747
| New | +$172K |
|
168
Fortinet
FTNT
$58.6B
| $171K | 0.2% |
+6,240
| New | +$171K |
|
169
NRG Energy
NRG
$28.6B
| $170K | 0.19% |
5,230
-8,505
| -62% | -$276K |
|
170
Box
BOX
$4.74B
| $169K | 0.19% |
+8,120
| New | +$169K |
|
171
CenterPoint Energy
CNP
$24.5B
| $169K | 0.19% |
+9,028
| New | +$169K |
|
172
Element Solutions
ESI
$6.21B
| $169K | 0.19% |
15,560
-11,437
| -42% | -$124K |
|
173
Otis Worldwide
OTIS
$33.9B
| $169K | 0.19% |
+2,981
| New | +$169K |
|
174
Equifax
EFX
$29.6B
| $167K | 0.19% |
+973
| New | +$167K |
|
175
CVS Health
CVS
$93.5B
| $166K | 0.19% |
2,554
+2,207
| +636% | +$143K |
|