NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+18.07%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.8M
AUM Growth
+$89.8M
(-9.2%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-18.5%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
641
New
194
Increased
105
Reduced
100
Closed
242
Top Buys
| 1 |
Duke Energy
DUK
|
$884K |
| 2 |
Danaher
DHR
|
$877K |
| 3 |
MetLife
MET
|
$868K |
| 4 |
Aflac
AFL
|
$837K |
| 5 |
Marsh & McLennan
MMC
|
$830K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$902K |
| 2 |
McDonald's
MCD
|
$881K |
| 3 |
Intercontinental Exchange
ICE
|
$855K |
| 4 |
Walmart
WMT
|
$828K |
| 5 |
Procter & Gamble
PG
|
$793K |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 16.26% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Industrials | 13.1% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $884K | 0.98% | 19,754 +15,580 | +373% | +$697K |
|
|
2
Duke Energy
DUK
$95.3B
| $884K | 0.98% | +9,658 | New | +$884K |
|
3
Johnson & Johnson
JNJ
$427B
| $881K | 0.98% | 5,598 +4,011 | +253% | +$631K |
|
4
CVS Health
CVS
$92.8B
| $880K | 0.98% | 12,887 -2,195 | -15% | -$150K |
|
5
Altice USA
ATUS
$1.1B
| $879K | 0.98% | 23,222 -1,970 | -8% | -$74.6K |
|
6
Ford
F
$46.8B
| $879K | 0.98% | 100,056 +61,943 | +163% | +$544K |
|
|
7
MetLife
MET
$54.1B
| $878K | 0.98% | 18,695 +18,482 | +8,677% | +$868K |
|
|
8
Danaher
DHR
$147B
| $877K | 0.98% | +3,948 | New | +$877K |
|
9
SiriusXM
SIRI
$7.96B
| $876K | 0.98% | 137,500 +66,265 | +93% | +$422K |
|
|
10
Aflac
AFL
$57.2B
| $837K | 0.93% | +18,817 | New | +$837K |
|
11
Commercial Metals
CMC
$6.46B
| $837K | 0.93% | 40,730 +37,296 | +1,086% | +$766K |
|
|
12
Marsh & McLennan
MMC
$101B
| $830K | 0.92% | +7,096 | New | +$830K |
|
13
Adobe
ADBE
$151B
| $819K | 0.91% | 1,637 +472 | +41% | +$236K |
|
14
Lennar Class A
LEN
$34.5B
| $804K | 0.9% | 10,541 +2,626 | +33% | +$200K |
|
15
Rollins
ROL
$27.4B
| $802K | 0.89% | 20,527 +18,160 | +767% | +$710K |
|
16
Costco
COST
$418B
| $799K | 0.89% | +2,120 | New | +$799K |
|
17
Colgate-Palmolive
CL
$67.9B
| $797K | 0.89% | +9,315 | New | +$797K |
|
18
FedEx
FDX
$54.5B
| $794K | 0.88% | 3,059 +594 | +24% | +$154K |
|
19
Old Dominion Freight Line
ODFL
$31.7B
| $794K | 0.88% | 4,068 +894 | +28% | +$174K |
|
20
Amphenol
APH
$133B
| $782K | 0.87% | 5,981 +3,149 | +111% | +$412K |
|
21
Nike
NKE
$114B
| $749K | 0.83% | +5,295 | New | +$749K |
|
22
Viavi Solutions
VIAV
$2.52B
| $730K | 0.81% | 48,745 +27,347 | +128% | +$410K |
|
23
D.R. Horton
DHI
$50.5B
| $721K | 0.8% | +10,456 | New | +$721K |
|
24
GE Aerospace
GE
$292B
| $714K | 0.8% | +66,126 | New | +$714K |
|
25
Lockheed Martin
LMT
$106B
| $708K | 0.79% | 1,995 +32 | +2% | +$11.4K |
|