NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
-28.43%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.4M
AUM Growth
+$61.4M
(-29%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-20.73%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
587
New
335
Increased
38
Reduced
76
Closed
138
Top Buys
| 1 |
Entergy
ETR
|
$563K |
| 2 |
TJX Companies
TJX
|
$561K |
| 3 |
Costco
COST
|
$557K |
| 4 |
Allegion
ALLE
|
$555K |
| 5 |
American Financial Group
AFG
|
$552K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$812K |
| 2 |
Dentsply Sirona
XRAY
|
$704K |
| 3 |
United Parcel Service
UPS
|
$703K |
| 4 |
Fidelity National Financial
FNF
|
$703K |
| 5 |
Walt Disney
DIS
|
$702K |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Industrials | 15.47% |
| 3 | Technology | 15.06% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trane Technologies
TT
$92.5B
| $568K | 0.93% | 6,881 +6,322 | +1,131% | +$522K |
|
|
2
Entergy
ETR
$39.3B
| $563K | 0.92% | +5,987 | New | +$563K |
|
|
3
TJX Companies
TJX
$152B
| $561K | 0.91% | +11,732 | New | +$561K |
|
|
4
Costco
COST
$418B
| $557K | 0.91% | +1,953 | New | +$557K |
|
|
5
Allegion
ALLE
$14.6B
| $555K | 0.9% | +6,029 | New | +$555K |
|
|
6
American Financial Group
AFG
$11.3B
| $552K | 0.9% | +7,872 | New | +$552K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $503K | 0.82% | +1,775 | New | +$503K |
|
8
Capital One
COF
$145B
| $492K | 0.8% | 9,754 +6,639 | +213% | +$335K |
|
9
Healthcare Realty
HR
$6.11B
| $492K | 0.8% | +20,272 | New | +$492K |
|
10
PNC Financial Services
PNC
$81.7B
| $481K | 0.78% | 5,030 +4,905 | +3,924% | +$469K |
|
11
Alaska Air
ALK
$7.24B
| $476K | 0.78% | +16,712 | New | +$476K |
|
12
Quanta Services
PWR
$56.3B
| $469K | 0.76% | 14,778 +11,737 | +386% | +$372K |
|
13
OGE Energy
OGE
$8.99B
| $464K | 0.76% | +15,087 | New | +$464K |
|
14
Synchrony
SYF
$28.4B
| $456K | 0.74% | 28,355 +8,891 | +46% | +$143K |
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $439K | 0.72% | +3,110 | New | +$439K |
|
16
Bank OZK
OZK
$5.91B
| $428K | 0.7% | 25,619 +19,046 | +290% | +$318K |
|
17
Liberty Global Class A
LBTYA
$4B
| $424K | 0.69% | +25,694 | New | +$424K |
|
18
Schlumberger
SLB
$55B
| $420K | 0.68% | +31,109 | New | +$420K |
|
19
Cintas
CTAS
$84.6B
| $409K | 0.67% | 2,363 -247 | -9% | -$42.8K |
|
20
Lennar Class A
LEN
$34.5B
| $407K | 0.66% | 10,646 -1,911 | -15% | -$73.1K |
|
21
Saic
SAIC
$5.52B
| $404K | 0.66% | +5,414 | New | +$404K |
|
22
IPG Photonics
IPGP
$3.45B
| $397K | 0.65% | +3,604 | New | +$397K |
|
|
HDS
23
DELISTED
HD Supply Holdings, Inc.
HDS
| $394K | 0.64% | 13,867 +543 | +4% | +$15.4K |
|
24
AT&T
T
$209B
| $383K | 0.62% | +13,155 | New | +$383K |
|
25
Western Union
WU
$2.8B
| $383K | 0.62% | 21,129 +14,009 | +197% | +$254K |
|