NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
-1.07%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.2M
AUM Growth
-$11.9M
(-12%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
701
New
274
Increased
93
Reduced
73
Closed
261
Top Buys
| 1 |
Prudential Financial
PRU
|
$787K |
| 2 |
Stryker
SYK
|
$762K |
| 3 |
CarMax
KMX
|
$724K |
| 4 |
CME Group
CME
|
$717K |
| 5 |
Kroger
KR
|
$714K |
Top Sells
| 1 |
Exelixis
EXEL
|
$1.88M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.04M |
| 3 |
Apple
AAPL
|
$935K |
| 4 |
Carnival Corp
CCL
|
$865K |
| 5 |
Cisco
CSCO
|
$864K |
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
| New | +$136K |
|
202
Public Service Enterprise Group
PEG
$40.5B
| $136K | 0.16% |
+2,765
| New | +$136K |
|
203
Marriott International Class A Common Stock
MAR
$71.8B
| $135K | 0.15% |
+1,577
| New | +$135K |
|
|
CSOD
204
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $135K | 0.15% |
+3,495
| New | +$135K |
|
205
HCA Healthcare
HCA
$98.4B
| $134K | 0.15% |
+1,376
| New | +$134K |
|
206
Viatris
VTRS
$12.2B
| $133K | 0.15% |
+8,302
| New | +$133K |
|
|
WWE
207
DELISTED
World Wrestling Entertainment
WWE
| $132K | 0.15% |
3,041
+2,948
| +3,170% | +$128K |
|
208
IBM
IBM
$231B
| $131K | 0.15% |
1,135
+1,046
| +1,175% | +$121K |
|
209
US Bancorp
USB
$76B
| $131K | 0.15% |
+3,555
| New | +$131K |
|
|
PFPT
210
DELISTED
Proofpoint, Inc.
PFPT
| $131K | 0.15% |
+1,179
| New | +$131K |
|
211
Encompass Health
EHC
$12.6B
| $130K | 0.15% |
2,643
-5,817
| -69% | -$286K |
|
212
BioMarin Pharmaceuticals
BMRN
$11.1B
| $129K | 0.15% |
+1,044
| New | +$129K |
|
213
Commerce Bancshares
CBSH
$8.08B
| $129K | 0.15% |
+2,634
| New | +$129K |
|
214
Gaming and Leisure Properties
GLPI
$13.7B
| $129K | 0.15% |
+3,717
| New | +$129K |
|
215
McDonald's
MCD
$224B
| $129K | 0.15% |
699
-394
| -36% | -$72.7K |
|
216
Moody's
MCO
$89.5B
| $129K | 0.15% |
+468
| New | +$129K |
|
217
Vail Resorts
MTN
$5.86B
| $127K | 0.15% |
+697
| New | +$127K |
|
218
Paycom
PAYC
$12.6B
| $127K | 0.15% |
+410
| New | +$127K |
|
219
Consolidated Edison
ED
$35.3B
| $125K | 0.14% |
+1,743
| New | +$125K |
|
220
Truist Financial
TFC
$60B
| $125K | 0.14% |
3,330
-5,244
| -61% | -$197K |
|
221
T-Mobile US
TMUS
$284B
| $125K | 0.14% |
+1,200
| New | +$125K |
|
222
VF Corp
VFC
$5.84B
| $125K | 0.14% |
+2,047
| New | +$125K |
|
223
H&R Block
HRB
$6.85B
| $122K | 0.14% |
8,513
-22,155
| -72% | -$318K |
|
224
WEC Energy
WEC
$34.7B
| $119K | 0.14% |
+1,354
| New | +$119K |
|
225
TopBuild
BLD
$12.2B
| $118K | 0.14% |
+1,039
| New | +$118K |
|