NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+12.55%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$48.9M
(+38%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
25.25%
Top 10 Holdings %
Top 10 Hldgs %
8.2%
Holding
431
New
205
Increased
31
Reduced
43
Closed
152
Top Buys
| 1 |
Cardinal Health
CAH
|
+$1.45M |
| 2 |
Avis
CAR
|
+$1.44M |
| 3 |
Costco
COST
|
+$1.44M |
| 4 |
UDR
UDR
|
+$1.44M |
| 5 |
Corning
GLW
|
+$1.44M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.18M |
| 2 |
Advance Auto Parts
AAP
|
+$1.13M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$1.13M |
| 4 |
Bread Financial
BFH
|
+$1.13M |
| 5 |
J.M. Smucker
SJM
|
+$1.13M |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Consumer Discretionary | 16.61% |
| 3 | Technology | 15.41% |
| 4 | Financials | 12.21% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
301
DELISTED
DISH Network Corp.
DISH
| – | – |
-9,638
| Closed | -$241K |
|
|
CELG
302
DELISTED
Celgene Corp
CELG
| – | – |
-6,385
| Closed | -$409K |
|
303
Korn Ferry
KFY
$3.88B
| – | – |
-14,174
| Closed | -$560K |
|
304
Lowe's Companies
LOW
$150B
| – | – |
-2,679
| Closed | -$247K |
|
305
Lam Research
LRCX
$133B
| – | – |
-20,950
| Closed | -$285K |
|
306
Tractor Supply
TSCO
$31.3B
| – | – |
-65,780
| Closed | -$1.1M |
|
307
Textron
TXT
$14.4B
| – | – |
-22,396
| Closed | -$1.03M |
|
308
UnitedHealth
UNH
$313B
| – | – |
-956
| Closed | -$238K |
|
309
Unum
UNM
$12.5B
| – | – |
-9,201
| Closed | -$270K |
|
310
Union Pacific
UNP
$129B
| – | – |
-2,074
| Closed | -$287K |
|
311
Urban Outfitters
URBN
$6.36B
| – | – |
-33,354
| Closed | -$1.11M |
|
312
VF Corp
VFC
$6.04B
| – | – |
-9,477
| Closed | -$637K |
|
313
Voya Financial
VOYA
$7.34B
| – | – |
-18,093
| Closed | -$726K |
|
314
Verint Systems
VRNT
$1.23B
| – | – |
-25,203
| Closed | -$543K |
|
315
Ventas
VTR
$31.1B
| – | – |
-4,433
| Closed | -$260K |
|
316
Franklin Resources
BEN
$12.8B
| – | – |
-12,492
| Closed | -$371K |
|
|
317
Advance Auto Parts
AAP
$3.51B
| – | – |
-7,168
| Closed | -$1.13M |
|
318
American Financial Group
AFG
$11.5B
| – | – |
-12,428
| Closed | -$1.13M |
|
319
AGCO
AGCO
$8.06B
| – | – |
-8,815
| Closed | -$491K |
|
320
AGNC Investment
AGNC
$10.7B
| $0 | ﹤0.01% |
+1
| New | – |
|
321
Ametek
AME
$43.1B
| – | – |
-3,589
| Closed | -$243K |
|
322
Ameriprise Financial
AMP
$46.7B
| – | – |
-7,630
| Closed | -$796K |
|
|
ANSS
323
DELISTED
Ansys
ANSS
| – | – |
-2,999
| Closed | -$429K |
|
|
ARI
324
Apollo Commercial Real Estate
ARI
$1.53B
| – | – |
-38,703
| Closed | -$645K |
|
325
Atmos Energy
ATO
$26.4B
| – | – |
-6,087
| Closed | -$564K |
|