NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
-1.07%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
(-12%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
701
New
274
Increased
92
Reduced
74
Closed
261
Top Buys
| 1 |
Prudential Financial
PRU
|
$787K |
| 2 |
Stryker
SYK
|
$762K |
| 3 |
CarMax
KMX
|
$724K |
| 4 |
CME Group
CME
|
$717K |
| 5 |
Kroger
KR
|
$714K |
Top Sells
| 1 |
Exelixis
EXEL
|
$1.88M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.04M |
| 3 |
Apple
AAPL
|
$935K |
| 4 |
Carnival Corp
CCL
|
$865K |
| 5 |
Cisco
CSCO
|
$864K |
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 +798 | +8% | +$58.4K |
|
2
Johnson & Johnson
JNJ
$427B
| $807K | 0.93% | 5,735 +472 | +9% | +$66.4K |
|
3
Pfizer
PFE
$141B
| $807K | 0.93% | 24,668 +5,893 | +31% | +$193K |
|
4
Intel
INTC
$107B
| $804K | 0.92% | 13,432 +10,836 | +417% | +$649K |
|
5
L3Harris
LHX
$51.9B
| $792K | 0.91% | 4,666 +3,003 | +181% | +$510K |
|
6
AT&T
T
$209B
| $788K | 0.9% | 26,064 -3,965 | -13% | -$120K |
|
|
7
Prudential Financial
PRU
$38.6B
| $787K | 0.9% | +12,931 | New | +$787K |
|
8
Mastercard
MA
$538B
| $780K | 0.89% | 2,639 +2,197 | +497% | +$649K |
|
|
9
Stryker
SYK
$150B
| $774K | 0.89% | 4,294 +4,230 | +6,609% | +$762K |
|
10
American Financial Group
AFG
$11.3B
| $766K | 0.88% | 12,071 +9,407 | +353% | +$597K |
|
11
Fiserv
FI
$75.1B
| $735K | 0.84% | 7,526 +2,317 | +44% | +$226K |
|
|
12
CME Group
CME
$96B
| $729K | 0.84% | 4,484 +4,410 | +5,959% | +$717K |
|
|
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 | New | +$706K |
|
16
Walt Disney
DIS
$213B
| $699K | 0.8% | 6,268 +1,353 | +28% | +$151K |
|
17
RPM International
RPM
$16.1B
| $698K | 0.8% | 9,295 +840 | +10% | +$63.1K |
|
18
Wells Fargo
WFC
$263B
| $698K | 0.8% | +27,277 | New | +$698K |
|
19
Lockheed Martin
LMT
$106B
| $693K | 0.79% | 1,898 -338 | -15% | -$123K |
|
20
CBRE Group
CBRE
$48.2B
| $690K | 0.79% | 15,269 +11,063 | +263% | +$500K |
|
21
Saic
SAIC
$5.52B
| $690K | 0.79% | +8,889 | New | +$690K |
|
22
PNC Financial Services
PNC
$81.7B
| $660K | 0.76% | 6,276 +4,595 | +273% | +$483K |
|
23
Wabtec
WAB
$33.1B
| $657K | 0.75% | 11,416 +11,180 | +4,737% | +$643K |
|
24
Lennar Class A
LEN
$34.5B
| $655K | 0.75% | +10,627 | New | +$655K |
|
25
VeriSign
VRSN
$25.5B
| $639K | 0.73% | +3,088 | New | +$639K |
|