NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
-17.39%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
226
New
226
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$1.13M |
| 2 |
FedEx
FDX
|
$1.13M |
| 3 |
RPM International
RPM
|
$1.13M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.13M |
| 5 |
American Express
AXP
|
$1.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 18.16% |
| 2 | Industrials | 14.89% |
| 3 | Healthcare | 13.01% |
| 4 | Financials | 11.69% |
| 5 | Technology | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advance Auto Parts
AAP
$3.66B
| $1.13M | 0.89% | +7,168 | New | +$1.13M |
|
|
2
FedEx
FDX
$54.5B
| $1.13M | 0.89% | +6,992 | New | +$1.13M |
|
|
3
RPM International
RPM
$16.1B
| $1.13M | 0.89% | +19,184 | New | +$1.13M |
|
|
4
ScottsMiracle-Gro
SMG
$3.53B
| $1.13M | 0.89% | +18,356 | New | +$1.13M |
|
|
5
American Express
AXP
$231B
| $1.13M | 0.89% | +11,828 | New | +$1.13M |
|
6
Bread Financial
BFH
$3.09B
| $1.13M | 0.89% | +7,506 | New | +$1.13M |
|
7
CarMax
KMX
$9.21B
| $1.13M | 0.89% | +17,960 | New | +$1.13M |
|
8
LKQ Corp
LKQ
$8.39B
| $1.13M | 0.89% | +47,478 | New | +$1.13M |
|
9
Pinnacle West Capital
PNW
$10.7B
| $1.13M | 0.89% | +13,224 | New | +$1.13M |
|
10
J.M. Smucker
SJM
$11.8B
| $1.13M | 0.89% | +12,058 | New | +$1.13M |
|
11
CVS Health
CVS
$92.8B
| $1.13M | 0.89% | +17,192 | New | +$1.13M |
|
12
Constellation Brands
STZ
$28.5B
| $1.13M | 0.89% | +7,004 | New | +$1.13M |
|
13
American Financial Group
AFG
$11.3B
| $1.13M | 0.89% | +12,428 | New | +$1.13M |
|
14
Accenture
ACN
$162B
| $1.13M | 0.89% | +7,980 | New | +$1.13M |
|
15
Gilead Sciences
GILD
$140B
| $1.13M | 0.89% | +17,984 | New | +$1.13M |
|
16
Guidewire Software
GWRE
$18.3B
| $1.13M | 0.89% | +14,018 | New | +$1.13M |
|
17
RTX Corp
RTX
$212B
| $1.13M | 0.89% | +10,566 | New | +$1.13M |
|
18
Ford
F
$46.8B
| $1.12M | 0.88% | +146,886 | New | +$1.12M |
|
19
Genuine Parts
GPC
$19.4B
| $1.12M | 0.88% | +11,688 | New | +$1.12M |
|
20
HP
HPQ
$26.7B
| $1.12M | 0.88% | +54,862 | New | +$1.12M |
|
21
Cooper Companies
COO
$13.4B
| $1.12M | 0.88% | +4,406 | New | +$1.12M |
|
22
Johnson & Johnson
JNJ
$427B
| $1.12M | 0.88% | +8,682 | New | +$1.12M |
|
23
CSX Corp
CSX
$60.6B
| $1.11M | 0.88% | +17,926 | New | +$1.11M |
|
24
Urban Outfitters
URBN
$6.02B
| $1.11M | 0.87% | +33,354 | New | +$1.11M |
|
25
Johnson Controls International
JCI
$69.9B
| $1.1M | 0.86% | +37,025 | New | +$1.1M |
|