NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+2.54%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$7.85M
(+8.6%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
8.73%
Holding
670
New
212
Increased
108
Reduced
106
Closed
243
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$867K |
| 2 |
Ametek
AME
|
$865K |
| 3 |
Cisco
CSCO
|
$864K |
| 4 |
First American
FAF
|
$864K |
| 5 |
AGNC Investment
AGNC
|
$863K |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$887K |
| 2 |
Nike
NKE
|
$838K |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$799K |
| 4 |
Viavi Solutions
VIAV
|
$797K |
| 5 |
Carrier Global
CARR
|
$768K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 15.39% |
| 3 | Industrials | 15.17% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Healthcare | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wayfair
W
$11.6B
| $107K | 0.11% |
340
+262
| +336% | +$82.5K |
|
252
FibroGen
FGEN
$48.9M
| $105K | 0.11% |
157
+147
| +1,470% | +$98.3K |
|
|
EQC
253
DELISTED
Equity Commonwealth
EQC
| $104K | 0.1% |
3,988
-8,718
| -69% | -$227K |
|
254
Marathon Petroleum
MPC
$54.8B
| $103K | 0.1% |
+1,709
| New | +$103K |
|
255
LPL Financial
LPLA
$26.6B
| $102K | 0.1% |
755
+394
| +109% | +$53.2K |
|
256
Mueller Water Products
MWA
$4.19B
| $102K | 0.1% |
7,043
-10,791
| -61% | -$156K |
|
257
FirstEnergy
FE
$25.1B
| $99K | 0.1% |
2,659
-7,290
| -73% | -$271K |
|
|
FSR
258
DELISTED
Fisker Inc.
FSR
| $99K | 0.1% |
+5,132
| New | +$99K |
|
259
Douglas Emmett
DEI
$2.83B
| $98K | 0.1% |
+2,912
| New | +$98K |
|
260
Appian
APPN
$2.26B
| $93K | 0.09% |
+678
| New | +$93K |
|
|
ZUO
261
DELISTED
Zuora, Inc.
ZUO
| $91K | 0.09% |
+5,281
| New | +$91K |
|
|
MNDT
262
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $91K | 0.09% |
4,502
-3,720
| -45% | -$75.2K |
|
263
Carter's
CRI
$1.05B
| $90K | 0.09% |
+871
| New | +$90K |
|
264
CMS Energy
CMS
$21.4B
| $86K | 0.09% |
+1,450
| New | +$86K |
|
265
Kilroy Realty
KRC
$5.05B
| $86K | 0.09% |
1,236
-1,343
| -52% | -$93.4K |
|
266
Jacobs Solutions
J
$17.4B
| $85K | 0.09% |
+769
| New | +$85K |
|
267
SiriusXM
SIRI
$8.1B
| $84K | 0.08% |
1,277
-400
| -24% | -$26.3K |
|
|
AMRS
268
DELISTED
Amyris Inc.
AMRS
| $84K | 0.08% |
+5,134
| New | +$84K |
|
|
ENV
269
DELISTED
ENVESTNET, INC.
ENV
| $83K | 0.08% |
1,095
+319
| +41% | +$24.2K |
|
270
TJX Companies
TJX
$155B
| $82K | 0.08% |
1,215
-9,601
| -89% | -$648K |
|
271
Tapestry
TPR
$21.7B
| $82K | 0.08% |
1,883
-224
| -11% | -$9.76K |
|
|
ROIC
272
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $82K | 0.08% |
+4,631
| New | +$82K |
|
273
Church & Dwight Co
CHD
$23.3B
| $81K | 0.08% |
+950
| New | +$81K |
|
274
Under Armour
UAA
$2.2B
| $80K | 0.08% |
3,785
-13,139
| -78% | -$278K |
|
275
Ecolab
ECL
$77.6B
| $79K | 0.08% |
+384
| New | +$79K |
|