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 | |
|---|---|---|---|---|---|---|
201
Quest Diagnostics
DGX
$20.5B
| $136K | 0.16% |
1,196
-753
| -39% | -$85.6K |
|
202
Public Service Enterprise Group
PEG
$40.5B
| $136K | 0.16% |
2,765
-1,205
| -30% | -$59.3K |
|
|
CSOD
203
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $135K | 0.15% |
+3,495
| New | +$135K |
|
204
Marriott International Class A Common Stock
MAR
$71.9B
| $135K | 0.15% |
1,577
-772
| -33% | -$66.1K |
|
205
HCA Healthcare
HCA
$98.5B
| $134K | 0.15% |
1,376
-917
| -40% | -$89.3K |
|
206
Viatris
VTRS
$12.2B
| $133K | 0.15% |
8,302
-2,289
| -22% | -$36.7K |
|
|
WWE
207
DELISTED
World Wrestling Entertainment
WWE
| $132K | 0.15% |
+3,041
| New | +$132K |
|
208
IBM
IBM
$232B
| $131K | 0.15% |
+1,135
| New | +$131K |
|
209
US Bancorp
USB
$75.9B
| $131K | 0.15% |
+3,555
| New | +$131K |
|
|
PFPT
210
DELISTED
Proofpoint, Inc.
PFPT
| $131K | 0.15% |
1,179
+752
| +176% | +$83.6K |
|
211
Encompass Health
EHC
$12.6B
| $130K | 0.15% |
+2,643
| New | +$130K |
|
212
BioMarin Pharmaceuticals
BMRN
$11.1B
| $129K | 0.15% |
1,044
+688
| +193% | +$85K |
|
213
Commerce Bancshares
CBSH
$8.08B
| $129K | 0.15% |
2,766
+1,040
| +60% | +$48.5K |
|
214
Gaming and Leisure Properties
GLPI
$13.7B
| $129K | 0.15% |
+3,717
| New | +$129K |
|
215
McDonald's
MCD
$224B
| $129K | 0.15% |
+699
| New | +$129K |
|
216
Moody's
MCO
$89.5B
| $129K | 0.15% |
+468
| New | +$129K |
|
217
Vail Resorts
MTN
$5.87B
| $127K | 0.15% |
+697
| New | +$127K |
|
218
Paycom
PAYC
$12.6B
| $127K | 0.15% |
410
+354
| +632% | +$110K |
|
219
Consolidated Edison
ED
$35.4B
| $125K | 0.14% |
1,743
-324
| -16% | -$23.2K |
|
220
Truist Financial
TFC
$60B
| $125K | 0.14% |
+3,330
| New | +$125K |
|
221
T-Mobile US
TMUS
$284B
| $125K | 0.14% |
+1,200
| New | +$125K |
|
222
VF Corp
VFC
$5.86B
| $125K | 0.14% |
2,047
+1,736
| +558% | +$106K |
|
223
H&R Block
HRB
$6.85B
| $122K | 0.14% |
+8,513
| New | +$122K |
|
224
WEC Energy
WEC
$34.7B
| $119K | 0.14% |
1,354
-1,015
| -43% | -$89.2K |
|
225
TopBuild
BLD
$12.3B
| $118K | 0.14% |
1,039
+362
| +53% | +$41.1K |
|