NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
-1.07%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.2M
AUM Growth
-$11.9M
(-12%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
701
New
274
Increased
93
Reduced
73
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 | |
|---|---|---|---|---|---|---|
226
Prologis
PLD
$105B
| $117K | 0.13% |
1,257
-5,237
| -81% | -$487K |
|
|
MNTA
227
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $116K | 0.13% |
+3,497
| New | +$116K |
|
228
DaVita
DVA
$9.86B
| $115K | 0.13% |
+1,452
| New | +$115K |
|
|
PBCT
229
DELISTED
People's United Financial Inc
PBCT
| $115K | 0.13% |
9,947
+7,885
| +382% | +$91.2K |
|
230
EOG Resources
EOG
$64.4B
| $114K | 0.13% |
+2,251
| New | +$114K |
|
231
Broadcom
AVGO
$1.58T
| $113K | 0.13% |
+3,590
| New | +$113K |
|
232
International Flavors & Fragrances
IFF
$16.9B
| $113K | 0.13% |
+924
| New | +$113K |
|
233
Avery Dennison
AVY
$13.1B
| $109K | 0.13% |
+959
| New | +$109K |
|
234
AvalonBay Communities
AVB
$27.8B
| $108K | 0.12% |
+699
| New | +$108K |
|
235
Iron Mountain
IRM
$27.2B
| $108K | 0.12% |
4,155
+3,810
| +1,104% | +$99K |
|
236
Exact Sciences
EXAS
$10.2B
| $107K | 0.12% |
+1,229
| New | +$107K |
|
237
Flowserve
FLS
$7.22B
| $107K | 0.12% |
3,754
-2,684
| -42% | -$76.5K |
|
238
Tapestry
TPR
$21.7B
| $107K | 0.12% |
8,049
+6,166
| +327% | +$82K |
|
239
Papa John's
PZZA
$1.58B
| $105K | 0.12% |
+1,324
| New | +$105K |
|
240
Viavi Solutions
VIAV
$2.6B
| $104K | 0.12% |
8,188
+1,302
| +19% | +$16.5K |
|
241
Fifth Third Bancorp
FITB
$30.2B
| $103K | 0.12% |
+5,365
| New | +$103K |
|
242
American Tower
AMT
$92.9B
| $102K | 0.12% |
+395
| New | +$102K |
|
243
IDEX
IEX
$12.4B
| $102K | 0.12% |
+646
| New | +$102K |
|
244
SLM Corp
SLM
$6.49B
| $101K | 0.12% |
14,381
-3,860
| -21% | -$27.1K |
|
245
TG Therapeutics
TGTX
$5.11B
| $101K | 0.12% |
5,209
-2,495
| -32% | -$48.4K |
|
246
Capri Holdings
CPRI
$2.53B
| $100K | 0.11% |
+6,387
| New | +$100K |
|
247
Sabra Healthcare REIT
SBRA
$4.56B
| $100K | 0.11% |
+6,937
| New | +$100K |
|
|
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
| $99K | 0.11% |
2,327
-8,660
| -79% | -$368K |
|
|
HR
249
DELISTED
Healthcare Realty Trust Incorporated
HR
| $99K | 0.11% |
3,382
+2,980
| +741% | +$87.2K |
|
250
Eastman Chemical
EMN
$7.93B
| $97K | 0.11% |
+1,398
| New | +$97K |
|