NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
-28.43%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.4M
AUM Growth
-$25.1M
(-29%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-20.73%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
587
New
335
Increased
38
Reduced
76
Closed
138
Top Buys
| 1 |
Entergy
ETR
|
+$563K |
| 2 |
TJX Companies
TJX
|
+$561K |
| 3 |
Costco
COST
|
+$557K |
| 4 |
Allegion
ALLE
|
+$555K |
| 5 |
American Financial Group
AFG
|
+$552K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$812K |
| 2 |
Dentsply Sirona
XRAY
|
+$704K |
| 3 |
United Parcel Service
UPS
|
+$703K |
| 4 |
Fidelity National Financial
FNF
|
+$703K |
| 5 |
Walt Disney
DIS
|
+$702K |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Industrials | 15.12% |
| 3 | Technology | 15.06% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Graphic Packaging
GPK
$6.1B
| $64K | 0.1% |
+5,238
| New | +$64K |
|
277
Unum
UNM
$12.5B
| $64K | 0.1% |
4,293
+2,484
| +137% | +$37K |
|
278
Webster Financial
WBS
$10.3B
| $64K | 0.1% |
+2,806
| New | +$64K |
|
|
TXNM
279
TXNM Energy, Inc.
TXNM
$5.99B
| $64K | 0.1% |
+1,679
| New | +$64K |
|
280
Mohawk Industries
MHK
$8.36B
| $63K | 0.1% |
+820
| New | +$63K |
|
|
ABMD
281
DELISTED
Abiomed Inc
ABMD
| $63K | 0.1% |
436
+31
| +8% | +$4.48K |
|
282
TEGNA Inc
TGNA
$3.37B
| $62K | 0.1% |
+5,678
| New | +$62K |
|
283
Woodward
WWD
$14.4B
| $62K | 0.1% |
+1,040
| New | +$62K |
|
|
KSU
284
DELISTED
Kansas City Southern
KSU
| $62K | 0.1% |
+491
| New | +$62K |
|
285
Verint Systems
VRNT
$1.23B
| $61K | 0.1% |
+2,791
| New | +$61K |
|
|
INOV
286
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $61K | 0.1% |
+3,657
| New | +$61K |
|
287
D.R. Horton
DHI
$52.2B
| $60K | 0.1% |
1,772
-4,576
| -72% | -$155K |
|
288
Adaptive Biotechnologies
ADPT
$1.92B
| $59K | 0.1% |
+2,137
| New | +$59K |
|
289
Radian Group
RDN
$4.72B
| $59K | 0.1% |
4,577
-8,743
| -66% | -$113K |
|
290
General Dynamics
GD
$86.8B
| $58K | 0.09% |
438
-3,543
| -89% | -$469K |
|
|
CLR
291
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $58K | 0.09% |
+7,528
| New | +$58K |
|
292
Cisco
CSCO
$270B
| $57K | 0.09% |
+1,438
| New | +$57K |
|
293
Spirit AeroSystems
SPR
$4.79B
| $57K | 0.09% |
2,392
-5,250
| -69% | -$125K |
|
294
RingCentral
RNG
$2.84B
| $56K | 0.09% |
+266
| New | +$56K |
|
295
TripAdvisor
TRIP
$2.04B
| $56K | 0.09% |
+3,198
| New | +$56K |
|
296
Morgan Stanley
MS
$246B
| $55K | 0.09% |
+1,610
| New | +$55K |
|
297
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.73B
| $55K | 0.09% |
+2,100
| New | +$55K |
|
298
Devon Energy
DVN
$22.1B
| $54K | 0.09% |
+7,820
| New | +$54K |
|
299
Analog Devices
ADI
$122B
| $52K | 0.08% |
+579
| New | +$52K |
|
300
CME Group
CME
$93.9B
| $52K | 0.08% |
298
-1,267
| -81% | -$221K |
|