NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+18.78%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
(+42%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
21.9%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
666
New
217
Increased
117
Reduced
105
Closed
226
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$807K |
| 2 |
Pfizer
PFE
|
$807K |
| 3 |
Intel
INTC
|
$804K |
| 4 |
L3Harris
LHX
|
$792K |
| 5 |
Prudential Financial
PRU
|
$787K |
Top Sells
| 1 |
Cintas
CTAS
|
$580K |
| 2 |
Entergy
ETR
|
$563K |
| 3 |
Costco
COST
|
$557K |
| 4 |
lululemon athletica
LULU
|
$505K |
| 5 |
Thermo Fisher Scientific
TMO
|
$503K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 15.11% |
| 4 | Industrials | 14.53% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Colgate-Palmolive
CL
$67.9B
| $807K | 0.93% | 11,020 +7,502 | +213% | +$549K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $807K | 0.93% | +5,735 | New | +$807K |
|
|
3
Pfizer
PFE
$141B
| $807K | 0.93% | +24,668 | New | +$807K |
|
|
4
Intel
INTC
$107B
| $804K | 0.92% | +13,432 | New | +$804K |
|
|
5
L3Harris
LHX
$51.9B
| $792K | 0.91% | +4,666 | New | +$792K |
|
6
AT&T
T
$209B
| $788K | 0.9% | 26,064 +12,909 | +98% | +$390K |
|
|
7
Prudential Financial
PRU
$38.6B
| $787K | 0.9% | +12,931 | New | +$787K |
|
8
Mastercard
MA
$538B
| $780K | 0.89% | +2,639 | New | +$780K |
|
9
Stryker
SYK
$150B
| $774K | 0.89% | 4,294 +3,997 | +1,346% | +$720K |
|
10
American Financial Group
AFG
$11.3B
| $766K | 0.88% | 12,071 +4,199 | +53% | +$266K |
|
11
Fiserv
FI
$75.1B
| $735K | 0.84% | +7,526 | New | +$735K |
|
12
CME Group
CME
$96B
| $729K | 0.84% | 4,484 +4,186 | +1,405% | +$681K |
|
13
CarMax
KMX
$9.21B
| $724K | 0.83% | +8,083 | New | +$724K |
|
14
Kroger
KR
$44.9B
| $714K | 0.82% | +21,088 | New | +$714K |
|
15
Bank of America
BAC
$376B
| $706K | 0.81% | 29,716 +25,191 | +557% | +$598K |
|
16
Walt Disney
DIS
$213B
| $699K | 0.8% | +6,268 | New | +$699K |
|
17
RPM International
RPM
$16.1B
| $698K | 0.8% | 9,295 +8,141 | +705% | +$611K |
|
18
Wells Fargo
WFC
$263B
| $698K | 0.8% | 27,277 +27,059 | +12,412% | +$692K |
|
19
Lockheed Martin
LMT
$106B
| $693K | 0.79% | +1,898 | New | +$693K |
|
20
CBRE Group
CBRE
$48.2B
| $690K | 0.79% | 15,269 +7,639 | +100% | +$345K |
|
21
Saic
SAIC
$5.52B
| $690K | 0.79% | 8,889 +3,475 | +64% | +$270K |
|
22
PNC Financial Services
PNC
$81.7B
| $660K | 0.76% | 6,276 +1,246 | +25% | +$131K |
|
23
Wabtec
WAB
$33.1B
| $657K | 0.75% | 11,416 +7,250 | +174% | +$417K |
|
24
Lennar Class A
LEN
$34.5B
| $655K | 0.75% | 10,627 -19 | -0.2% | -$1.17K |
|
25
VeriSign
VRSN
$25.5B
| $639K | 0.73% | +3,088 | New | +$639K |
|