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 | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$61B
| $71K | 0.07% |
2,209
-5,950
| -73% | -$191K |
|
327
Huntsman Corp
HUN
$1.95B
| $71K | 0.07% |
3,217
+2,367
| +278% | +$52.2K |
|
328
Under Armour
UAA
$2.2B
| $71K | 0.07% |
6,391
-2,709
| -30% | -$30.1K |
|
329
APA Corp
APA
$8.14B
| $70K | 0.07% |
7,462
+3,686
| +98% | +$34.6K |
|
|
BRSL
330
Brightstar Lottery PLC
BRSL
$3.18B
| $70K | 0.07% |
+6,352
| New | +$70K |
|
331
Marathon Petroleum
MPC
$54.8B
| $70K | 0.07% |
2,406
+1,429
| +146% | +$41.6K |
|
332
Commercial Metals
CMC
$6.63B
| $68K | 0.07% |
3,434
-17,910
| -84% | -$355K |
|
333
Crocs
CROX
$4.72B
| $68K | 0.07% |
+1,597
| New | +$68K |
|
334
Axsome Therapeutics
AXSM
$6.25B
| $67K | 0.07% |
+950
| New | +$67K |
|
335
Workday
WDAY
$61.7B
| $67K | 0.07% |
+313
| New | +$67K |
|
|
BPY
336
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $67K | 0.07% |
+5,636
| New | +$67K |
|
337
United Bankshares
UBSI
$5.42B
| $66K | 0.07% |
3,095
+2,967
| +2,318% | +$63.3K |
|
338
Avista
AVA
$2.99B
| $65K | 0.07% |
1,923
+1,363
| +243% | +$46.1K |
|
339
Linde
LIN
$220B
| $65K | 0.07% |
+277
| New | +$65K |
|
340
Netflix
NFLX
$529B
| $65K | 0.07% |
130
-193
| -60% | -$96.5K |
|
341
Realty Income
O
$54.2B
| $63K | 0.06% |
+1,074
| New | +$63K |
|
|
NATI
342
DELISTED
National Instruments Corp
NATI
| $63K | 0.06% |
1,779
-415
| -19% | -$14.7K |
|
343
Franklin Resources
BEN
$13B
| $62K | 0.06% |
3,076
-20,235
| -87% | -$408K |
|
344
Red Rock Resorts
RRR
$3.7B
| $61K | 0.06% |
+3,586
| New | +$61K |
|
345
Western Alliance Bancorporation
WAL
$10B
| $59K | 0.06% |
1,878
+1,826
| +3,512% | +$57.4K |
|
346
Brinker International
EAT
$7.04B
| $58K | 0.06% |
+1,376
| New | +$58K |
|
347
Element Solutions
ESI
$6.33B
| $58K | 0.06% |
5,579
-9,981
| -64% | -$104K |
|
348
Home BancShares
HOMB
$5.88B
| $58K | 0.06% |
+3,856
| New | +$58K |
|
349
Omega Healthcare
OHI
$12.7B
| $58K | 0.06% |
1,961
+1,809
| +1,190% | +$53.5K |
|
350
EQT Corp
EQT
$32.2B
| $57K | 0.06% |
4,433
+4,111
| +1,277% | +$52.9K |
|