NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+4.59%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(+13%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
8.51%
Holding
672
New
232
Increased
108
Reduced
106
Closed
225
Top Buys
| 1 |
Nasdaq
NDAQ
|
$886K |
| 2 |
Walmart
WMT
|
$828K |
| 3 |
OGE Energy
OGE
|
$813K |
| 4 |
Bank of New York Mellon
BK
|
$785K |
| 5 |
Bankunited
BKU
|
$776K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$807K |
| 2 |
AT&T
T
|
$788K |
| 3 |
Prudential Financial
PRU
|
$787K |
| 4 |
Mastercard
MA
|
$780K |
| 5 |
Stryker
SYK
|
$774K |
Sector Composition
| 1 | Industrials | 16.76% |
| 2 | Financials | 16.43% |
| 3 | Technology | 15.73% |
| 4 | Healthcare | 11.76% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nasdaq
NDAQ
$54.4B
| $886K | 0.9% | +7,221 | New | +$886K |
|
2
PNC Financial Services
PNC
$81.7B
| $886K | 0.9% | 8,069 +1,793 | +29% | +$197K |
|
3
McDonald's
MCD
$224B
| $881K | 0.89% | 4,014 +3,315 | +474% | +$728K |
|
4
CVS Health
CVS
$92.8B
| $880K | 0.89% | 15,082 +12,528 | +491% | +$731K |
|
5
Intercontinental Exchange
ICE
$101B
| $856K | 0.87% | 8,559 +3,580 | +72% | +$358K |
|
|
6
Walmart
WMT
$774B
| $828K | 0.84% | +5,920 | New | +$828K |
|
7
Procter & Gamble
PG
$368B
| $823K | 0.83% | 5,927 +4,578 | +339% | +$636K |
|
|
8
OGE Energy
OGE
$8.99B
| $813K | 0.82% | +27,121 | New | +$813K |
|
|
9
Bank of New York Mellon
BK
$74.5B
| $785K | 0.79% | +22,860 | New | +$785K |
|
|
10
Bankunited
BKU
$2.95B
| $776K | 0.79% | +35,430 | New | +$776K |
|
|
CXO
11
DELISTED
CONCHO RESOURCES INC.
CXO
| $753K | 0.76% | +17,074 | New | +$753K |
|
12
Lockheed Martin
LMT
$106B
| $752K | 0.76% | 1,963 +65 | +3% | +$24.9K |
|
13
JPMorgan Chase
JPM
$829B
| $743K | 0.75% | +7,719 | New | +$743K |
|
14
Home Depot
HD
$405B
| $727K | 0.74% | 2,619 +2,308 | +742% | +$641K |
|
15
Republic Services
RSG
$73B
| $723K | 0.73% | 7,746 +6,721 | +656% | +$627K |
|
16
Accenture
ACN
$162B
| $721K | 0.73% | +3,194 | New | +$721K |
|
17
Mid-America Apartment Communities
MAA
$17.1B
| $721K | 0.73% | 6,224 +4,240 | +214% | +$491K |
|
18
Lowe's Companies
LOW
$145B
| $699K | 0.71% | +4,217 | New | +$699K |
|
19
JB Hunt Transport Services
JBHT
$14B
| $695K | 0.7% | +5,501 | New | +$695K |
|
20
American Financial Group
AFG
$11.3B
| $677K | 0.69% | 10,109 -1,962 | -16% | -$131K |
|
21
Pfizer
PFE
$141B
| $667K | 0.67% | 18,175 -6,493 | -26% | -$238K |
|
22
CMS Energy
CMS
$21.4B
| $662K | 0.67% | +10,786 | New | +$662K |
|
23
Dropbox
DBX
$7.84B
| $660K | 0.67% | 34,272 +26,222 | +326% | +$505K |
|
24
Verizon
VZ
$186B
| $656K | 0.66% | +11,037 | New | +$656K |
|
25
Altice USA
ATUS
$1.1B
| $654K | 0.66% | 25,192 +10,530 | +72% | +$273K |
|