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 | |
|---|---|---|---|---|---|---|
326
Steel Dynamics
STLD
$19.8B
| $49K | 0.06% |
+1,861
| New | +$49K |
|
|
VER
327
DELISTED
VEREIT, Inc.
VER
| $48K | 0.06% |
+7,538
| New | +$48K |
|
328
Cintas
CTAS
$82.4B
| $47K | 0.05% |
+708
| New | +$47K |
|
329
Exxon Mobil
XOM
$466B
| $47K | 0.05% |
1,061
-4,070
| -79% | -$180K |
|
330
Amicus Therapeutics
FOLD
$2.46B
| $46K | 0.05% |
3,072
-33,522
| -92% | -$502K |
|
331
IQVIA
IQV
$31.9B
| $46K | 0.05% |
327
+201
| +160% | +$28.3K |
|
332
lululemon athletica
LULU
$20.1B
| $46K | 0.05% |
149
-417
| -74% | -$129K |
|
333
Haemonetics
HAE
$2.62B
| $44K | 0.05% |
+487
| New | +$44K |
|
334
Kraft Heinz
KHC
$32.3B
| $44K | 0.05% |
1,395
-1,801
| -56% | -$56.8K |
|
335
PPG Industries
PPG
$24.8B
| $43K | 0.05% |
+404
| New | +$43K |
|
336
United Airlines
UAL
$34.5B
| $43K | 0.05% |
+1,229
| New | +$43K |
|
337
Zurn Elkay Water Solutions
ZWS
$7.71B
| $42K | 0.05% |
2,960
+1,127
| +61% | +$16K |
|
|
VG
338
DELISTED
Vonage Holdings Corporation
VG
| $42K | 0.05% |
4,169
-12,003
| -74% | -$121K |
|
339
EPR Properties
EPR
$4.05B
| $41K | 0.05% |
1,224
-861
| -41% | -$28.8K |
|
340
NVIDIA
NVDA
$4.07T
| $41K | 0.05% |
+1,070
| New | +$41K |
|
341
Albemarle
ALB
$9.6B
| $41K | 0.05% |
+528
| New | +$41K |
|
342
Hanesbrands
HBI
$2.27B
| $40K | 0.05% |
+3,534
| New | +$40K |
|
343
MSC Industrial Direct
MSM
$5.14B
| $40K | 0.05% |
+552
| New | +$40K |
|
344
First Solar
FSLR
$22B
| $39K | 0.04% |
+778
| New | +$39K |
|
345
Unum
UNM
$12.6B
| $39K | 0.04% |
+2,327
| New | +$39K |
|
346
Altria Group
MO
$112B
| $38K | 0.04% |
+979
| New | +$38K |
|
347
Targa Resources
TRGP
$34.9B
| $38K | 0.04% |
+1,885
| New | +$38K |
|
|
GAP
348
The Gap, Inc.
GAP
$8.83B
| $38K | 0.04% |
+2,983
| New | +$38K |
|
349
AGNC Investment
AGNC
$10.8B
| $37K | 0.04% |
2,856
-48,252
| -94% | -$625K |
|
350
Marathon Petroleum
MPC
$54.8B
| $37K | 0.04% |
977
-732
| -43% | -$27.7K |
|