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 | |
|---|---|---|---|---|---|---|
326
Advance Auto Parts
AAP
$3.63B
| $39K | 0.04% |
+246
| New | +$39K |
|
327
Hanesbrands
HBI
$2.27B
| $39K | 0.04% |
+2,708
| New | +$39K |
|
328
Vornado Realty Trust
VNO
$7.93B
| $39K | 0.04% |
1,052
+349
| +50% | +$12.9K |
|
329
Chemours
CC
$2.34B
| $38K | 0.04% |
+1,535
| New | +$38K |
|
330
Lyft
LYFT
$6.91B
| $37K | 0.04% |
+743
| New | +$37K |
|
331
Public Service Enterprise Group
PEG
$40.5B
| $37K | 0.04% |
+629
| New | +$37K |
|
332
Emergent Biosolutions
EBS
$404M
| $36K | 0.04% |
403
+342
| +561% | +$30.6K |
|
333
Akamai
AKAM
$11.3B
| $35K | 0.04% |
+333
| New | +$35K |
|
334
Allison Transmission
ALSN
$7.53B
| $35K | 0.04% |
+800
| New | +$35K |
|
335
Ameriprise Financial
AMP
$46.1B
| $35K | 0.04% |
+182
| New | +$35K |
|
336
LivePerson
LPSN
$89.9M
| $35K | 0.04% |
+560
| New | +$35K |
|
337
Targa Resources
TRGP
$34.9B
| $35K | 0.04% |
1,340
-1,729
| -56% | -$45.2K |
|
338
IBM
IBM
$232B
| $34K | 0.04% |
279
-1,577
| -85% | -$192K |
|
339
VeriSign
VRSN
$26.2B
| $33K | 0.04% |
+152
| New | +$33K |
|
340
Digital Turbine
APPS
$483M
| $31K | 0.03% |
+549
| New | +$31K |
|
341
Ball Corp
BALL
$13.9B
| $31K | 0.03% |
+334
| New | +$31K |
|
342
GoDaddy
GDDY
$20.1B
| $31K | 0.03% |
+378
| New | +$31K |
|
343
Hexcel
HXL
$5.16B
| $31K | 0.03% |
644
-8,483
| -93% | -$408K |
|
344
Alkermes
ALKS
$4.94B
| $29K | 0.03% |
+1,442
| New | +$29K |
|
345
Broadcom
AVGO
$1.58T
| $29K | 0.03% |
660
-15,030
| -96% | -$660K |
|
346
EQT Corp
EQT
$32.2B
| $29K | 0.03% |
2,299
-2,134
| -48% | -$26.9K |
|
347
Federal Realty Investment Trust
FRT
$8.86B
| $28K | 0.03% |
+327
| New | +$28K |
|
348
Atlassian
TEAM
$45.2B
| $28K | 0.03% |
+119
| New | +$28K |
|
349
Yelp
YELP
$2.02B
| $28K | 0.03% |
+857
| New | +$28K |
|
350
eXp World Holdings
EXPI
$1.76B
| $27K | 0.03% |
+842
| New | +$27K |
|