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 | |
|---|---|---|---|---|---|---|
|
PRMW
276
DELISTED
Primo Water Corporation
PRMW
| $109K | 0.11% |
7,703
+6,671
| +646% | +$94.4K |
|
277
Huntington Bancshares
HBAN
$25.7B
| $108K | 0.11% |
11,836
-22,312
| -65% | -$204K |
|
278
Service Corp International
SCI
$10.9B
| $108K | 0.11% |
2,579
-1,110
| -30% | -$46.5K |
|
279
Western Digital
WDC
$31.9B
| $107K | 0.11% |
3,902
+1,789
| +85% | +$49.1K |
|
280
AvalonBay Communities
AVB
$27.8B
| $106K | 0.11% |
716
+17
| +2% | +$2.52K |
|
281
Flowserve
FLS
$7.22B
| $106K | 0.11% |
3,909
+155
| +4% | +$4.2K |
|
282
MGIC Investment
MTG
$6.55B
| $104K | 0.11% |
11,795
+4,524
| +62% | +$39.9K |
|
283
Sarepta Therapeutics
SRPT
$1.96B
| $104K | 0.11% |
+746
| New | +$104K |
|
|
CLGX
284
DELISTED
Corelogic, Inc.
CLGX
| $104K | 0.11% |
+1,548
| New | +$104K |
|
285
Booz Allen Hamilton
BAH
$12.6B
| $103K | 0.1% |
+1,246
| New | +$103K |
|
286
Knight Transportation
KNX
$7B
| $102K | 0.1% |
+2,523
| New | +$102K |
|
|
MIC
287
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $102K | 0.1% |
+3,829
| New | +$102K |
|
288
KLA
KLAC
$119B
| $101K | 0.1% |
524
+486
| +1,279% | +$93.7K |
|
|
COUP
289
DELISTED
Coupa Software Incorporated
COUP
| $101K | 0.1% |
+371
| New | +$101K |
|
290
Kirby Corp
KEX
$4.97B
| $99K | 0.1% |
+2,752
| New | +$99K |
|
291
Lam Research
LRCX
$130B
| $98K | 0.1% |
+2,960
| New | +$98K |
|
292
Quanta Services
PWR
$55.5B
| $98K | 0.1% |
+1,871
| New | +$98K |
|
293
Ziff Davis
ZD
$1.56B
| $98K | 0.1% |
1,633
-8,887
| -84% | -$533K |
|
294
ConocoPhillips
COP
$116B
| $97K | 0.1% |
+2,976
| New | +$97K |
|
295
QuidelOrtho
QDEL
$1.95B
| $97K | 0.1% |
+445
| New | +$97K |
|
296
EPR Properties
EPR
$4.05B
| $95K | 0.1% |
3,472
+2,248
| +184% | +$61.5K |
|
297
Plug Power
PLUG
$1.69B
| $93K | 0.09% |
+6,989
| New | +$93K |
|
|
MRTX
298
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $93K | 0.09% |
+562
| New | +$93K |
|
299
Take-Two Interactive
TTWO
$44.2B
| $92K | 0.09% |
+559
| New | +$92K |
|
300
H&R Block
HRB
$6.85B
| $91K | 0.09% |
5,619
-2,894
| -34% | -$46.9K |
|