NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
-1.07%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.2M
AUM Growth
-$11.9M
(-12%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
701
New
274
Increased
93
Reduced
73
Closed
261
Top Buys
| 1 |
Prudential Financial
PRU
|
$787K |
| 2 |
Stryker
SYK
|
$762K |
| 3 |
CarMax
KMX
|
$724K |
| 4 |
CME Group
CME
|
$717K |
| 5 |
Kroger
KR
|
$714K |
Top Sells
| 1 |
Exelixis
EXEL
|
$1.88M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.04M |
| 3 |
Apple
AAPL
|
$935K |
| 4 |
Carnival Corp
CCL
|
$865K |
| 5 |
Cisco
CSCO
|
$864K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 15.11% |
| 4 | Industrials | 14.53% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Treehouse Foods
THS
$917M
| $82K | 0.09% |
+1,876
| New | +$82K |
|
277
Flowers Foods
FLO
$3.13B
| $81K | 0.09% |
3,608
+2,937
| +438% | +$65.9K |
|
|
FLIR
278
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $81K | 0.09% |
+2,008
| New | +$81K |
|
279
American Airlines Group
AAL
$8.63B
| $79K | 0.09% |
+6,024
| New | +$79K |
|
|
280
McCormick & Company Non-Voting
MKC
$19B
| $79K | 0.09% |
439
-5,771
| -93% | -$1.04M |
|
281
BWX Technologies
BWXT
$15B
| $78K | 0.09% |
+1,373
| New | +$78K |
|
282
Home Depot
HD
$417B
| $78K | 0.09% |
+311
| New | +$78K |
|
283
HEICO
HEI
$44.8B
| $77K | 0.09% |
+768
| New | +$77K |
|
284
PTC
PTC
$25.6B
| $76K | 0.09% |
+974
| New | +$76K |
|
285
Gilead Sciences
GILD
$143B
| $75K | 0.09% |
+971
| New | +$75K |
|
286
Federated Hermes
FHI
$4.1B
| $74K | 0.08% |
+3,107
| New | +$74K |
|
287
Apple Hospitality REIT
APLE
$3.09B
| $73K | 0.08% |
+7,511
| New | +$73K |
|
288
AutoNation
AN
$8.55B
| $72K | 0.08% |
+1,907
| New | +$72K |
|
289
Western Digital
WDC
$31.9B
| $71K | 0.08% |
+2,113
| New | +$71K |
|
290
Southern Company
SO
$101B
| $70K | 0.08% |
+1,351
| New | +$70K |
|
|
ACC
291
DELISTED
American Campus Communities, Inc.
ACC
| $70K | 0.08% |
+2,007
| New | +$70K |
|
292
Devon Energy
DVN
$22.1B
| $67K | 0.08% |
+5,940
| New | +$67K |
|
293
KeyCorp
KEY
$20.8B
| $67K | 0.08% |
5,488
+1,834
| +50% | +$22.4K |
|
294
Outfront Media
OUT
$3.05B
| $67K | 0.08% |
+4,819
| New | +$67K |
|
295
PACCAR
PCAR
$52B
| $67K | 0.08% |
1,350
-12,974
| -91% | -$644K |
|
296
PTC Therapeutics
PTCT
$4.55B
| $67K | 0.08% |
+1,320
| New | +$67K |
|
297
Taylor Morrison
TMHC
$7.1B
| $67K | 0.08% |
3,478
-3,241
| -48% | -$62.4K |
|
298
Iridium Communications
IRDM
$2.67B
| $64K | 0.07% |
+2,502
| New | +$64K |
|
|
PDM
299
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $64K | 0.07% |
+3,832
| New | +$64K |
|
|
XEC
300
DELISTED
CIMAREX ENERGY CO
XEC
| $61K | 0.07% |
+2,228
| New | +$61K |
|