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 |
United Parcel Service
UPS
|
$703K |
| 4 |
Fidelity National Financial
FNF
|
$703K |
| 5 |
Walt Disney
DIS
|
$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 | |
|---|---|---|---|---|---|---|
201
Capri Holdings
CPRI
$2.53B
| $119K | 0.19% |
11,075
-6,888
| -38% | -$74K |
|
202
Microsoft
MSFT
$3.68T
| $119K | 0.19% |
+757
| New | +$119K |
|
203
First Horizon
FHN
$11.3B
| $118K | 0.19% |
+14,612
| New | +$118K |
|
204
EOG Resources
EOG
$64.4B
| $117K | 0.19% |
+3,271
| New | +$117K |
|
205
Generac Holdings
GNRC
$10.6B
| $116K | 0.19% |
+1,250
| New | +$116K |
|
206
Hexcel
HXL
$5.16B
| $116K | 0.19% |
3,114
-6,431
| -67% | -$240K |
|
207
MKS Inc. Common Stock
MKSI
$7.02B
| $113K | 0.18% |
+1,386
| New | +$113K |
|
208
Gartner
IT
$18.6B
| $111K | 0.18% |
+1,114
| New | +$111K |
|
209
PTC
PTC
$25.6B
| $111K | 0.18% |
+1,818
| New | +$111K |
|
210
Baxter International
BAX
$12.5B
| $110K | 0.18% |
+1,353
| New | +$110K |
|
211
Citizens Financial Group
CFG
$22.3B
| $109K | 0.18% |
+5,787
| New | +$109K |
|
212
Guidewire Software
GWRE
$22B
| $106K | 0.17% |
+1,337
| New | +$106K |
|
213
ITT
ITT
$13.3B
| $105K | 0.17% |
+2,314
| New | +$105K |
|
214
Marathon Petroleum
MPC
$54.8B
| $105K | 0.17% |
4,466
+3,020
| +209% | +$71K |
|
215
Public Storage
PSA
$52.2B
| $105K | 0.17% |
+531
| New | +$105K |
|
|
DNKN
216
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $104K | 0.17% |
1,964
-1,312
| -40% | -$69.5K |
|
217
Extra Space Storage
EXR
$31.3B
| $103K | 0.17% |
1,077
+996
| +1,230% | +$95.3K |
|
218
Hilton Worldwide
HLT
$64B
| $103K | 0.17% |
+1,510
| New | +$103K |
|
219
Loews
L
$20B
| $103K | 0.17% |
+2,971
| New | +$103K |
|
220
Reinsurance Group of America
RGA
$12.8B
| $103K | 0.17% |
+1,227
| New | +$103K |
|
221
Johnson Controls International
JCI
$69.5B
| $102K | 0.17% |
3,800
-13,428
| -78% | -$360K |
|
222
SS&C Technologies
SSNC
$21.7B
| $101K | 0.16% |
+2,307
| New | +$101K |
|
223
Vornado Realty Trust
VNO
$7.93B
| $101K | 0.16% |
+2,781
| New | +$101K |
|
224
Skechers
SKX
$9.5B
| $99K | 0.16% |
+4,153
| New | +$99K |
|
225
Wendy's
WEN
$1.97B
| $99K | 0.16% |
+6,649
| New | +$99K |
|