NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+4.59%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
+$11.6M
(+13%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
8.51%
Holding
672
New
232
Increased
107
Reduced
107
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 | |
|---|---|---|---|---|---|---|
226
Dow Inc
DOW
$17.1B
| $161K | 0.16% |
3,426
-5,997
| -64% | -$282K |
|
227
NRG Energy
NRG
$28B
| $161K | 0.16% |
5,260
+30
| +0.6% | +$918 |
|
228
Kroger
KR
$44.8B
| $158K | 0.16% |
4,686
-16,402
| -78% | -$553K |
|
229
Deere & Co
DE
$128B
| $156K | 0.16% |
+704
| New | +$156K |
|
230
WEC Energy
WEC
$34.6B
| $152K | 0.15% |
1,571
+217
| +16% | +$21K |
|
231
W.P. Carey
WPC
$14.9B
| $152K | 0.15% |
+2,385
| New | +$152K |
|
232
Openlane
KAR
$3.06B
| $151K | 0.15% |
+10,498
| New | +$151K |
|
233
KBR
KBR
$6.38B
| $150K | 0.15% |
6,711
+366
| +6% | +$8.18K |
|
234
News Corp Class A
NWSA
$16.6B
| $148K | 0.15% |
+10,606
| New | +$148K |
|
235
Valley National Bancorp
VLY
$5.98B
| $148K | 0.15% |
+21,664
| New | +$148K |
|
236
Zimmer Biomet
ZBH
$20.9B
| $147K | 0.15% |
1,120
-1,986
| -64% | -$261K |
|
|
STL
237
DELISTED
Sterling Bancorp
STL
| $147K | 0.15% |
14,036
+14,032
| +350,800% | +$147K |
|
238
Starwood Property Trust
STWD
$7.56B
| $145K | 0.15% |
+9,625
| New | +$145K |
|
239
Merit Medical Systems
MMSI
$5.5B
| $144K | 0.15% |
+3,315
| New | +$144K |
|
240
TG Therapeutics
TGTX
$5.01B
| $139K | 0.14% |
5,208
-1
| -0% | -$27 |
|
241
Alcoa
AA
$8.11B
| $138K | 0.14% |
+11,936
| New | +$138K |
|
242
Apple
AAPL
$3.56T
| $138K | 0.14% |
1,199
-2,197
| -65% | -$253K |
|
243
First Horizon
FHN
$11.3B
| $137K | 0.14% |
+14,558
| New | +$137K |
|
244
Cardinal Health
CAH
$35.5B
| $135K | 0.14% |
2,895
-7,175
| -71% | -$335K |
|
245
ADT
ADT
$7.16B
| $134K | 0.14% |
+16,454
| New | +$134K |
|
246
New York Times
NYT
$9.63B
| $134K | 0.14% |
3,151
-3,440
| -52% | -$146K |
|
247
Uber
UBER
$189B
| $134K | 0.14% |
+3,693
| New | +$134K |
|
248
Acadia Pharmaceuticals
ACAD
$4.29B
| $131K | 0.13% |
+3,193
| New | +$131K |
|
249
Campbell Soup
CPB
$10.1B
| $131K | 0.13% |
2,723
+1,545
| +131% | +$74.3K |
|
250
Cognizant
CTSH
$35.1B
| $130K | 0.13% |
+1,886
| New | +$130K |
|