NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+12.55%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+38%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
25.31%
Top 10 Holdings %
Top 10 Hldgs %
8.2%
Holding
431
New
205
Increased
31
Reduced
43
Closed
152
Top Buys
| 1 |
Cardinal Health
CAH
|
$1.45M |
| 2 |
Avis
CAR
|
$1.44M |
| 3 |
Costco
COST
|
$1.44M |
| 4 |
UDR
UDR
|
$1.44M |
| 5 |
Corning
GLW
|
$1.44M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.18M |
| 2 |
Advance Auto Parts
AAP
|
$1.13M |
| 3 |
ScottsMiracle-Gro
SMG
|
$1.13M |
| 4 |
Bread Financial
BFH
|
$1.13M |
| 5 |
J.M. Smucker
SJM
|
$1.13M |
Sector Composition
| 1 | Industrials | 16.78% |
| 2 | Consumer Discretionary | 16.61% |
| 3 | Technology | 15.41% |
| 4 | Financials | 12.21% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cardinal Health
CAH
$35.5B
| $1.45M | 0.82% | +30,066 | New | +$1.45M |
|
2
McCormick & Company Non-Voting
MKC
$18.9B
| $1.45M | 0.82% | 9,596 +7,995 | +499% | +$1.2M |
|
|
3
Avis
CAR
$5.57B
| $1.44M | 0.82% | +41,438 | New | +$1.44M |
|
|
4
Costco
COST
$418B
| $1.44M | 0.82% | +5,962 | New | +$1.44M |
|
|
5
UDR
UDR
$13.1B
| $1.44M | 0.82% | +31,746 | New | +$1.44M |
|
|
6
Corning
GLW
$57.4B
| $1.44M | 0.82% | +43,584 | New | +$1.44M |
|
7
lululemon athletica
LULU
$24.2B
| $1.44M | 0.82% | +8,800 | New | +$1.44M |
|
8
Norwegian Cruise Line
NCLH
$11.2B
| $1.44M | 0.82% | +26,254 | New | +$1.44M |
|
9
Robert Half
RHI
$3.8B
| $1.44M | 0.82% | +22,134 | New | +$1.44M |
|
10
AT&T
T
$209B
| $1.44M | 0.82% | +45,992 | New | +$1.44M |
|
11
Citigroup
C
$178B
| $1.44M | 0.82% | +23,162 | New | +$1.44M |
|
12
Centene
CNC
$14.3B
| $1.44M | 0.82% | 27,154 +25,344 | +1,400% | +$1.34M |
|
13
McKesson
MCK
$85.4B
| $1.44M | 0.82% | 12,312 +10,399 | +544% | +$1.22M |
|
14
Prudential Financial
PRU
$38.6B
| $1.44M | 0.82% | +15,688 | New | +$1.44M |
|
15
Bank of New York Mellon
BK
$74.5B
| $1.44M | 0.82% | +28,568 | New | +$1.44M |
|
16
Cintas
CTAS
$84.6B
| $1.44M | 0.82% | 7,126 +4,779 | +204% | +$966K |
|
17
Medtronic
MDT
$119B
| $1.44M | 0.82% | +15,818 | New | +$1.44M |
|
|
ARRS
18
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.44M | 0.82% | +45,584 | New | +$1.44M |
|
|
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
| $1.44M | 0.82% | +60,850 | New | +$1.44M |
|
20
Bank OZK
OZK
$5.91B
| $1.44M | 0.82% | 49,656 +20,635 | +71% | +$598K |
|
21
Williams-Sonoma
WSM
$23.1B
| $1.44M | 0.82% | +25,582 | New | +$1.44M |
|
22
Allison Transmission
ALSN
$7.3B
| $1.44M | 0.82% | +32,050 | New | +$1.44M |
|
23
Amdocs
DOX
$9.41B
| $1.44M | 0.82% | +26,600 | New | +$1.44M |
|
24
Hasbro
HAS
$11.4B
| $1.44M | 0.82% | 16,928 +14,259 | +534% | +$1.21M |
|
25
Northrop Grumman
NOC
$84.5B
| $1.44M | 0.82% | +5,338 | New | +$1.44M |
|