NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+18.07%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.8M
AUM Growth
-$9.08M
(-9.2%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-18.55%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
641
New
194
Increased
105
Reduced
100
Closed
242
Top Buys
| 1 |
Duke Energy
DUK
|
$884K |
| 2 |
Danaher
DHR
|
$877K |
| 3 |
MetLife
MET
|
$868K |
| 4 |
Aflac
AFL
|
$837K |
| 5 |
Marsh & McLennan
MMC
|
$830K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$902K |
| 2 |
McDonald's
MCD
|
$881K |
| 3 |
Intercontinental Exchange
ICE
|
$855K |
| 4 |
Walmart
WMT
|
$828K |
| 5 |
Procter & Gamble
PG
|
$793K |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 16.26% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Industrials | 13.1% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $76K | 0.08% |
1,050
-1,050
| -50% | -$76K |
|
|
CIM
277
Chimera Investment
CIM
$1.2B
| $75K | 0.08% |
2,436
-9,291
| -79% | -$286K |
|
278
Parker-Hannifin
PH
$96.1B
| $75K | 0.08% |
274
-1,713
| -86% | -$469K |
|
|
INOV
279
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $75K | 0.08% |
+4,129
| New | +$75K |
|
280
Invesco
IVZ
$9.81B
| $74K | 0.08% |
+4,253
| New | +$74K |
|
281
Sealed Air
SEE
$4.82B
| $74K | 0.08% |
1,607
-12,186
| -88% | -$561K |
|
282
Boston Properties
BXP
$12.2B
| $73K | 0.08% |
774
+770
| +19,250% | +$72.6K |
|
283
Target
TGT
$42.3B
| $72K | 0.08% |
+406
| New | +$72K |
|
284
TripAdvisor
TRIP
$2.05B
| $72K | 0.08% |
+2,487
| New | +$72K |
|
285
Fortune Brands Innovations
FBIN
$7.3B
| $67K | 0.07% |
+920
| New | +$67K |
|
286
New Jersey Resources
NJR
$4.72B
| $65K | 0.07% |
+1,841
| New | +$65K |
|
287
Rambus
RMBS
$8.05B
| $65K | 0.07% |
+3,716
| New | +$65K |
|
288
eBay
EBAY
$42.3B
| $64K | 0.07% |
1,278
-3,502
| -73% | -$175K |
|
289
Corpay
CPAY
$22.4B
| $64K | 0.07% |
+234
| New | +$64K |
|
|
CIT
290
DELISTED
CIT Group Inc.
CIT
| $63K | 0.07% |
+1,743
| New | +$63K |
|
291
FuelCell Energy
FCEL
$92.3M
| $62K | 0.07% |
+185
| New | +$62K |
|
|
GRUB
292
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $62K | 0.07% |
416
+400
| +2,500% | +$59.6K |
|
293
BioMarin Pharmaceuticals
BMRN
$11.1B
| $60K | 0.07% |
+687
| New | +$60K |
|
294
St. Joe Company
JOE
$2.96B
| $60K | 0.07% |
+1,406
| New | +$60K |
|
295
Otis Worldwide
OTIS
$34.1B
| $60K | 0.07% |
+894
| New | +$60K |
|
296
Amgen
AMGN
$153B
| $59K | 0.07% |
+256
| New | +$59K |
|
|
XYZ
297
Block, Inc.
XYZ
$45.7B
| $59K | 0.07% |
270
+89
| +49% | +$19.4K |
|
|
PRMW
298
DELISTED
Primo Water Corporation
PRMW
| $59K | 0.07% |
3,766
-3,937
| -51% | -$61.7K |
|
299
Prologis
PLD
$105B
| $58K | 0.06% |
586
-560
| -49% | -$55.4K |
|
300
RTX Corp
RTX
$211B
| $58K | 0.06% |
805
-5,174
| -87% | -$373K |
|