NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+18.07%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.8M
AUM Growth
-$9.08M
(-9.2%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-18.55%
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 | |
|---|---|---|---|---|---|---|
226
RH
RH
$4.7B
| $124K | 0.14% |
+276
| New | +$124K |
|
|
SAGE
227
DELISTED
Sage Therapeutics
SAGE
| $124K | 0.14% |
1,434
-2,861
| -67% | -$247K |
|
228
Sonos
SONO
$1.78B
| $124K | 0.14% |
+5,321
| New | +$124K |
|
|
SGEN
229
DELISTED
Seagen Inc. Common Stock
SGEN
| $124K | 0.14% |
707
-787
| -53% | -$138K |
|
|
ZNGA
230
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $124K | 0.14% |
+12,613
| New | +$124K |
|
231
CNO Financial Group
CNO
$3.85B
| $123K | 0.14% |
5,514
+931
| +20% | +$20.8K |
|
|
CTXS
232
DELISTED
Citrix Systems Inc
CTXS
| $123K | 0.14% |
944
-650
| -41% | -$84.7K |
|
233
Louisiana-Pacific
LPX
$6.9B
| $122K | 0.14% |
3,293
-2,291
| -41% | -$84.9K |
|
|
IAA
234
DELISTED
IAA, Inc. Common Stock
IAA
| $122K | 0.14% |
1,874
-319
| -15% | -$20.8K |
|
235
Topgolf Callaway Brands
MODG
$1.7B
| $120K | 0.13% |
+5,004
| New | +$120K |
|
236
Insulet
PODD
$24.5B
| $120K | 0.13% |
+469
| New | +$120K |
|
237
Tri Pointe Homes
TPH
$3.25B
| $119K | 0.13% |
+6,923
| New | +$119K |
|
238
SEI Investments
SEIC
$10.8B
| $118K | 0.13% |
2,045
-6,996
| -77% | -$404K |
|
239
Green Dot
GDOT
$760M
| $115K | 0.13% |
+2,062
| New | +$115K |
|
|
ZEN
240
DELISTED
ZENDESK INC
ZEN
| $115K | 0.13% |
+803
| New | +$115K |
|
241
Harley-Davidson
HOG
$3.67B
| $114K | 0.13% |
3,111
-373
| -11% | -$13.7K |
|
242
HealthEquity
HQY
$7.88B
| $114K | 0.13% |
1,640
+69
| +4% | +$4.8K |
|
243
Foot Locker
FL
$2.29B
| $113K | 0.13% |
2,802
-575
| -17% | -$23.2K |
|
244
Cousins Properties
CUZ
$4.95B
| $111K | 0.12% |
+3,306
| New | +$111K |
|
|
ITCI
245
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $111K | 0.12% |
3,495
+2,623
| +301% | +$83.3K |
|
246
Omega Healthcare
OHI
$12.7B
| $110K | 0.12% |
3,036
+1,075
| +55% | +$38.9K |
|
247
Element Solutions
ESI
$6.33B
| $105K | 0.12% |
5,913
+334
| +6% | +$5.93K |
|
248
Kimco Realty
KIM
$15.4B
| $104K | 0.12% |
+6,909
| New | +$104K |
|
249
Masco
MAS
$15.9B
| $104K | 0.12% |
1,885
+559
| +42% | +$30.8K |
|
250
Flowers Foods
FLO
$3.13B
| $102K | 0.11% |
4,494
-8,630
| -66% | -$196K |
|