NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
-17.06%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.3M
AUM Growth
-$73.5M
(-66%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-169.53%
Top 10 Holdings %
Top 10 Hldgs %
9.64%
Holding
684
New
211
Increased
43
Reduced
136
Closed
294
Top Buys
| 1 |
Constellation Brands
STZ
|
+$360K |
| 2 |
Bankunited
BKU
|
+$359K |
| 3 |
CarMax
KMX
|
+$359K |
| 4 |
Clorox
CLX
|
+$358K |
| 5 |
New York Times
NYT
|
+$327K |
Top Sells
| 1 |
Humana
HUM
|
+$1.15M |
| 2 |
HP
HPQ
|
+$956K |
| 3 |
Applied Materials
AMAT
|
+$948K |
| 4 |
FuelCell Energy
FCEL
|
+$910K |
| 5 |
Merck
MRK
|
+$907K |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 14.97% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 11.26% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Copart
CPRT
$46.5B
| $51K | 0.14% |
+1,880
| New | +$51K |
|
227
PENN Entertainment
PENN
$2.93B
| $51K | 0.14% |
1,703
-3,151
| -65% | -$94.4K |
|
228
Weyerhaeuser
WY
$18.2B
| $51K | 0.14% |
1,570
-2,096
| -57% | -$68.1K |
|
229
Pebblebrook Hotel Trust
PEB
$1.36B
| $50K | 0.13% |
+3,027
| New | +$50K |
|
230
J.M. Smucker
SJM
$11.8B
| $50K | 0.13% |
+398
| New | +$50K |
|
231
Simon Property Group
SPG
$58.6B
| $50K | 0.13% |
+534
| New | +$50K |
|
232
TripAdvisor
TRIP
$2.06B
| $50K | 0.13% |
+2,841
| New | +$50K |
|
233
Williams-Sonoma
WSM
$24.7B
| $50K | 0.13% |
914
-4,398
| -83% | -$241K |
|
234
Pinnacle West Capital
PNW
$10.4B
| $49K | 0.13% |
+682
| New | +$49K |
|
235
Analog Devices
ADI
$122B
| $48K | 0.13% |
+335
| New | +$48K |
|
|
ANSS
236
DELISTED
Ansys
ANSS
| $48K | 0.13% |
+203
| New | +$48K |
|
237
Harley-Davidson
HOG
$3.77B
| $48K | 0.13% |
1,547
-3,289
| -68% | -$102K |
|
238
Mid-America Apartment Communities
MAA
$17B
| $48K | 0.13% |
277
-2,739
| -91% | -$475K |
|
239
Synovus
SNV
$7.15B
| $48K | 0.13% |
+1,353
| New | +$48K |
|
240
Tronox
TROX
$755M
| $48K | 0.13% |
2,913
-1,417
| -33% | -$23.3K |
|
241
United Therapeutics
UTHR
$18.3B
| $48K | 0.13% |
+205
| New | +$48K |
|
242
Cal-Maine
CALM
$5.27B
| $47K | 0.13% |
963
-7,449
| -89% | -$364K |
|
243
KeyCorp
KEY
$20.9B
| $47K | 0.13% |
2,774
-23,904
| -90% | -$405K |
|
244
Mastercard
MA
$528B
| $47K | 0.13% |
+149
| New | +$47K |
|
245
Brunswick
BC
$4.27B
| $46K | 0.12% |
+708
| New | +$46K |
|
246
CNX Resources
CNX
$4.12B
| $46K | 0.12% |
2,803
-32,569
| -92% | -$534K |
|
247
Fidelity National Information Services
FIS
$35.9B
| $46K | 0.12% |
+510
| New | +$46K |
|
|
DSEY
248
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $46K | 0.12% |
6,987
-631
| -8% | -$4.15K |
|
249
Ambarella
AMBA
$3.61B
| $45K | 0.12% |
702
+42
| +6% | +$2.69K |
|
250
Vornado Realty Trust
VNO
$7.66B
| $45K | 0.12% |
1,582
-10,304
| -87% | -$293K |
|