NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+2.54%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$99.1M
(+8.6%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
8.73%
Holding
670
New
212
Increased
108
Reduced
106
Closed
243
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$867K |
| 2 |
Ametek
AME
|
$865K |
| 3 |
Cisco
CSCO
|
$864K |
| 4 |
First American
FAF
|
$864K |
| 5 |
AGNC Investment
AGNC
|
$863K |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$887K |
| 2 |
Nike
NKE
|
$838K |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$799K |
| 4 |
Viavi Solutions
VIAV
|
$797K |
| 5 |
Carrier Global
CARR
|
$768K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 15.39% |
| 3 | Industrials | 15.17% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Healthcare | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Mills
GIS
$26.4B
| $869K | 0.88% | 14,256 +14,049 | +6,787% | +$856K |
|
2
Western Union
WU
$2.8B
| $868K | 0.88% | 37,787 +35,109 | +1,311% | +$806K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $867K | 0.87% | +5,263 | New | +$867K |
|
|
4
Ametek
AME
$42.7B
| $865K | 0.87% | +6,482 | New | +$865K |
|
5
Carnival Corp
CCL
$43.2B
| $865K | 0.87% | 32,827 +29,257 | +820% | +$771K |
|
|
6
Cisco
CSCO
$274B
| $864K | 0.87% | +16,309 | New | +$864K |
|
7
Walt Disney
DIS
$213B
| $864K | 0.87% | 4,915 +4,723 | +2,460% | +$830K |
|
|
8
First American
FAF
$6.72B
| $864K | 0.87% | +13,865 | New | +$864K |
|
9
Global Payments
GPN
$21.5B
| $864K | 0.87% | 4,606 +2,876 | +166% | +$539K |
|
10
AT&T
T
$209B
| $864K | 0.87% | 30,029 +21,937 | +271% | +$631K |
|
|
11
AGNC Investment
AGNC
$10.2B
| $863K | 0.87% | +51,108 | New | +$863K |
|
12
Constellation Brands
STZ
$28.5B
| $863K | 0.87% | 3,689 +3,171 | +612% | +$742K |
|
13
Masco
MAS
$15.4B
| $862K | 0.87% | 14,629 +676 | +5% | +$39.8K |
|
14
Bankunited
BKU
$2.95B
| $861K | 0.87% | 20,177 +1,363 | +7% | +$58.2K |
|
15
Yum! Brands
YUM
$40.8B
| $854K | 0.86% | +7,422 | New | +$854K |
|
16
PACCAR
PCAR
$52.5B
| $852K | 0.86% | 9,549 +1,215 | +15% | +$108K |
|
17
Lockheed Martin
LMT
$106B
| $846K | 0.85% | +2,236 | New | +$846K |
|
18
Colgate-Palmolive
CL
$67.9B
| $832K | 0.84% | 10,222 +6,572 | +180% | +$535K |
|
19
Microchip Technology
MCHP
$35.1B
| $822K | 0.83% | +5,490 | New | +$822K |
|
20
Darden Restaurants
DRI
$24.1B
| $816K | 0.82% | +5,590 | New | +$816K |
|
21
Dell
DELL
$82.6B
| $785K | 0.79% | 7,877 -432 | -5% | -$43.1K |
|
22
Prologis
PLD
$106B
| $776K | 0.78% | +6,494 | New | +$776K |
|
23
Exelixis
EXEL
$10.1B
| $753K | 0.76% | +41,348 | New | +$753K |
|
24
RPM International
RPM
$16.1B
| $750K | 0.76% | 8,455 -673 | -7% | -$59.7K |
|
25
Baxter International
BAX
$12.7B
| $748K | 0.75% | +9,297 | New | +$748K |
|