NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+12.55%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$48.9M
(+38%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
25.25%
Top 10 Holdings %
Top 10 Hldgs %
8.2%
Holding
431
New
205
Increased
31
Reduced
43
Closed
152
Top Buys
| 1 |
Cardinal Health
CAH
|
+$1.45M |
| 2 |
Avis
CAR
|
+$1.44M |
| 3 |
Costco
COST
|
+$1.44M |
| 4 |
UDR
UDR
|
+$1.44M |
| 5 |
Corning
GLW
|
+$1.44M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.18M |
| 2 |
Advance Auto Parts
AAP
|
+$1.13M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$1.13M |
| 4 |
Bread Financial
BFH
|
+$1.13M |
| 5 |
J.M. Smucker
SJM
|
+$1.13M |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Consumer Discretionary | 16.61% |
| 3 | Technology | 15.41% |
| 4 | Financials | 12.21% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Golar LNG
GLNG
$4.23B
| $49K | 0.03% |
+2,332
| New | +$49K |
|
252
New York Times
NYT
$9.48B
| $46K | 0.03% |
+1,407
| New | +$46K |
|
|
BERY
253
DELISTED
Berry Global Group, Inc.
BERY
| $45K | 0.03% |
+911
| New | +$45K |
|
254
Louisiana-Pacific
LPX
$6.67B
| $43K | 0.02% |
+1,769
| New | +$43K |
|
255
ITT
ITT
$13.4B
| $40K | 0.02% |
+690
| New | +$40K |
|
256
Comcast
CMCSA
$124B
| $38K | 0.02% |
959
-11,025
| -92% | -$437K |
|
257
Freeport-McMoran
FCX
$63B
| $36K | 0.02% |
2,798
-43,314
| -94% | -$557K |
|
258
Assured Guaranty
AGO
$3.91B
| $33K | 0.02% |
+743
| New | +$33K |
|
259
Henry Schein
HSIC
$8.2B
| $33K | 0.02% |
+564
| New | +$33K |
|
260
NOV
NOV
$4.85B
| $30K | 0.02% |
+1,127
| New | +$30K |
|
261
EQT Corp
EQT
$31.4B
| $26K | 0.01% |
+1,296
| New | +$26K |
|
262
Boyd Gaming
BYD
$6.84B
| $23K | 0.01% |
+848
| New | +$23K |
|
263
Gentex
GNTX
$6.19B
| $21K | 0.01% |
+1,059
| New | +$21K |
|
264
PPG Industries
PPG
$24.7B
| $20K | 0.01% |
+183
| New | +$20K |
|
265
Sally Beauty Holdings
SBH
$1.45B
| $19K | 0.01% |
1,085
-30,636
| -97% | -$536K |
|
|
CSFL
266
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $19K | 0.01% |
+815
| New | +$19K |
|
267
Incyte
INCY
$16.7B
| $14K | 0.01% |
171
-3,356
| -95% | -$275K |
|
|
SVC
268
Service Properties Trust
SVC
$476M
| $12K | 0.01% |
+468
| New | +$12K |
|
|
269
Johnson & Johnson
JNJ
$426B
| $11K | 0.01% |
80
-8,602
| -99% | -$1.18M |
|
270
Philip Morris
PM
$256B
| $9K | 0.01% |
+105
| New | +$9K |
|
271
Insulet
PODD
$24.8B
| $5K | ﹤0.01% |
+62
| New | +$5K |
|
272
Cadence Bank
CADE
$6.94B
| $4K | ﹤0.01% |
+177
| New | +$4K |
|
273
Exelixis
EXEL
$10.3B
| $3K | ﹤0.01% |
+152
| New | +$3K |
|
274
Commault Systems
CVLT
$8.23B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
|
ICPT
275
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1K | ﹤0.01% |
+11
| New | +$1K |
|