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 | |
|---|---|---|---|---|---|---|
251
Capri Holdings
CPRI
$2.53B
| $128K | 0.13% |
7,138
+751
| +12% | +$13.5K |
|
252
MDU Resources
MDU
$3.31B
| $128K | 0.13% |
+15,032
| New | +$128K |
|
253
Rollins
ROL
$27.4B
| $128K | 0.13% |
+3,551
| New | +$128K |
|
|
NLSN
254
DELISTED
Nielsen Holdings plc
NLSN
| $126K | 0.13% |
+8,886
| New | +$126K |
|
255
Appian
APPN
$2.26B
| $125K | 0.13% |
1,937
-1,572
| -45% | -$101K |
|
256
Middleby
MIDD
$7.32B
| $125K | 0.13% |
1,394
+1,051
| +306% | +$94.2K |
|
257
Exact Sciences
EXAS
$10.2B
| $124K | 0.13% |
1,226
-3
| -0.2% | -$303 |
|
258
Simon Property Group
SPG
$59.5B
| $123K | 0.12% |
1,916
-646
| -25% | -$41.5K |
|
259
Guidewire Software
GWRE
$22B
| $122K | 0.12% |
+1,173
| New | +$122K |
|
260
Sprouts Farmers Market
SFM
$13.6B
| $121K | 0.12% |
+5,804
| New | +$121K |
|
261
Virtu Financial
VIRT
$3.29B
| $119K | 0.12% |
+5,188
| New | +$119K |
|
262
Arrow Electronics
ARW
$6.57B
| $118K | 0.12% |
1,510
-3,719
| -71% | -$291K |
|
263
Exelon
EXC
$43.9B
| $118K | 0.12% |
4,642
-14,638
| -76% | -$372K |
|
264
Sysco
SYY
$39.4B
| $118K | 0.12% |
+1,898
| New | +$118K |
|
265
Bandwidth Inc
BAND
$473M
| $117K | 0.12% |
+674
| New | +$117K |
|
266
Ciena
CIEN
$16.5B
| $117K | 0.12% |
+2,964
| New | +$117K |
|
267
Ryder
R
$7.64B
| $117K | 0.12% |
2,772
-3,524
| -56% | -$149K |
|
268
Coherent
COHR
$15.2B
| $115K | 0.12% |
+2,839
| New | +$115K |
|
269
Prologis
PLD
$105B
| $115K | 0.12% |
1,146
-111
| -9% | -$11.1K |
|
|
FLIR
270
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $115K | 0.12% |
3,216
+1,208
| +60% | +$43.2K |
|
|
IAA
271
DELISTED
IAA, Inc. Common Stock
IAA
| $114K | 0.12% |
+2,193
| New | +$114K |
|
|
BKI
272
DELISTED
Black Knight, Inc. Common Stock
BKI
| $113K | 0.11% |
+1,307
| New | +$113K |
|
273
Foot Locker
FL
$2.29B
| $111K | 0.11% |
+3,377
| New | +$111K |
|
274
Best Buy
BBY
$16.1B
| $110K | 0.11% |
+997
| New | +$110K |
|
275
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $110K | 0.11% |
2,100
| – | – |
|