NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+6.82%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.5M
AUM Growth
+$86.5M
(-43%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-79.6%
Top 10 Holdings %
Top 10 Hldgs %
8.13%
Holding
435
New
164
Increased
25
Reduced
63
Closed
183
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$703K |
| 2 |
United Parcel Service
UPS
|
$703K |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$703K |
| 4 |
Cummins
CMI
|
$702K |
| 5 |
Cintas
CTAS
|
$702K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.44M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.29M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$1.29M |
| 4 |
Old Dominion Freight Line
ODFL
|
$1.29M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.28M |
Sector Composition
| 1 | Consumer Discretionary | 17.61% |
| 2 | Industrials | 14.48% |
| 3 | Technology | 14.35% |
| 4 | Financials | 14.29% |
| 5 | Healthcare | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dentsply Sirona
XRAY
$2.85B
| $704K | 0.81% | 12,433 +131 | +1% | +$7.42K |
|
|
2
Fidelity National Financial
FNF
$16.3B
| $703K | 0.81% | +15,501 | New | +$703K |
|
3
Gilead Sciences
GILD
$140B
| $703K | 0.81% | 10,823 +731 | +7% | +$47.5K |
|
|
4
United Parcel Service
UPS
$74.1B
| $703K | 0.81% | +6,006 | New | +$703K |
|
5
Corpay
CPAY
$23B
| $703K | 0.81% | 2,442 -552 | -18% | -$159K |
|
|
FLIR
6
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $703K | 0.81% | +13,495 | New | +$703K |
|
|
7
Cummins
CMI
$54.9B
| $702K | 0.81% | +3,920 | New | +$702K |
|
|
8
Cintas
CTAS
$84.6B
| $702K | 0.81% | +2,610 | New | +$702K |
|
9
CVS Health
CVS
$92.8B
| $702K | 0.81% | 9,444 +9,354 | +10,393% | +$695K |
|
10
Walt Disney
DIS
$213B
| $702K | 0.81% | +4,852 | New | +$702K |
|
11
Duke Energy
DUK
$95.3B
| $702K | 0.81% | +7,696 | New | +$702K |
|
12
Edwards Lifesciences
EW
$47.8B
| $702K | 0.81% | +3,010 | New | +$702K |
|
13
General Dynamics
GD
$87.3B
| $702K | 0.81% | +3,981 | New | +$702K |
|
14
General Mills
GIS
$26.4B
| $702K | 0.81% | 13,115 +1,226 | +10% | +$65.6K |
|
15
IBM
IBM
$227B
| $702K | 0.81% | +5,239 | New | +$702K |
|
16
Incyte
INCY
$16.5B
| $702K | 0.81% | 8,037 -667 | -8% | -$58.3K |
|
17
Procter & Gamble
PG
$368B
| $702K | 0.81% | +5,620 | New | +$702K |
|
18
W.R. Berkley
WRB
$27.2B
| $702K | 0.81% | 10,161 +1,170 | +13% | +$80.8K |
|
|
ROIC
19
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $702K | 0.81% | 39,773 +3,202 | +9% | +$56.5K |
|
20
Cinemark Holdings
CNK
$2.97B
| $701K | 0.81% | +20,710 | New | +$701K |
|
21
HEICO
HEI
$43.4B
| $701K | 0.81% | 6,143 +1,711 | +39% | +$195K |
|
22
Henry Schein
HSIC
$8.44B
| $701K | 0.81% | +10,506 | New | +$701K |
|
23
Johnson Controls International
JCI
$69.9B
| $701K | 0.81% | +17,228 | New | +$701K |
|
24
Lennar Class A
LEN
$34.5B
| $701K | 0.81% | +12,557 | New | +$701K |
|
25
LKQ Corp
LKQ
$8.39B
| $701K | 0.81% | +19,625 | New | +$701K |
|