NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+3.12%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+0.86%)
Cap. Flow
+$485K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
8.16%
Holding
461
New
182
Increased
39
Reduced
37
Closed
203
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$1.45M |
| 2 |
Intuit
INTU
|
$1.45M |
| 3 |
Truist Financial
TFC
|
$1.45M |
| 4 |
Eli Lilly
LLY
|
$1.45M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.45M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.45M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.45M |
| 3 |
Avis
CAR
|
$1.44M |
| 4 |
Costco
COST
|
$1.44M |
| 5 |
UDR
UDR
|
$1.44M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 15.34% |
| 3 | Consumer Discretionary | 15.21% |
| 4 | Healthcare | 14.5% |
| 5 | Industrials | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
1
DELISTED
Tableau Software, Inc.
DATA
| $1.45M | 0.82% | +8,758 | New | +$1.45M |
|
2
AT&T
T
$209B
| $1.45M | 0.82% | 43,314 -2,678 | -6% | -$89.7K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $1.45M | 0.82% | 31,950 +13,761 | +76% | +$624K |
|
|
4
Intuit
INTU
$186B
| $1.45M | 0.82% | +5,546 | New | +$1.45M |
|
|
5
Truist Financial
TFC
$60.4B
| $1.45M | 0.82% | +29,490 | New | +$1.45M |
|
6
Accenture
ACN
$162B
| $1.45M | 0.82% | 7,830 +3,367 | +75% | +$622K |
|
|
7
Eli Lilly
LLY
$657B
| $1.45M | 0.82% | +13,062 | New | +$1.45M |
|
8
Citigroup
C
$178B
| $1.45M | 0.82% | 20,650 -2,512 | -11% | -$176K |
|
|
NUAN
9
DELISTED
Nuance Communications, Inc.
NUAN
| $1.45M | 0.81% | +90,510 | New | +$1.45M |
|
10
Campbell Soup
CPB
$9.52B
| $1.45M | 0.81% | 36,058 -901 | -2% | -$36.1K |
|
11
Jabil
JBL
$22B
| $1.45M | 0.81% | +45,722 | New | +$1.45M |
|
12
Medtronic
MDT
$119B
| $1.45M | 0.81% | 14,834 -984 | -6% | -$95.9K |
|
13
Apple
AAPL
$3.45T
| $1.44M | 0.81% | +7,296 | New | +$1.44M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.81% | +26,420 | New | +$1.44M |
|
15
Darden Restaurants
DRI
$24.1B
| $1.44M | 0.81% | +11,858 | New | +$1.44M |
|
16
First Solar
FSLR
$20.9B
| $1.44M | 0.81% | +21,976 | New | +$1.44M |
|
17
Halozyme
HALO
$8.56B
| $1.44M | 0.81% | +83,966 | New | +$1.44M |
|
18
Factset
FDS
$14.1B
| $1.44M | 0.81% | +5,032 | New | +$1.44M |
|
19
New York Times
NYT
$9.74B
| $1.44M | 0.81% | 44,206 +42,799 | +3,042% | +$1.4M |
|
20
McKesson
MCK
$85.4B
| $1.44M | 0.81% | 10,718 -1,594 | -13% | -$214K |
|
21
O'Reilly Automotive
ORLY
$88B
| $1.44M | 0.81% | +3,898 | New | +$1.44M |
|
22
Whirlpool
WHR
$5.21B
| $1.44M | 0.81% | 10,116 +1,013 | +11% | +$144K |
|
23
Goodyear
GT
$2.43B
| $1.44M | 0.81% | +94,026 | New | +$1.44M |
|
24
Lennar Class A
LEN
$34.5B
| $1.44M | 0.81% | +29,678 | New | +$1.44M |
|
25
Saic
SAIC
$5.52B
| $1.44M | 0.81% | +16,608 | New | +$1.44M |
|