NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+6.82%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.5M
AUM Growth
-$66.5M
(-43%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-79.6%
Top 10 Holdings %
Top 10 Hldgs %
8.13%
Holding
435
New
164
Increased
25
Reduced
63
Closed
183
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$703K |
| 2 |
United Parcel Service
UPS
|
$703K |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$703K |
| 4 |
Cummins
CMI
|
$702K |
| 5 |
Cintas
CTAS
|
$702K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.44M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.29M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$1.29M |
| 4 |
Old Dominion Freight Line
ODFL
|
$1.29M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.28M |
Sector Composition
| 1 | Consumer Discretionary | 17.61% |
| 2 | Industrials | 14.48% |
| 3 | Technology | 14.35% |
| 4 | Financials | 14.29% |
| 5 | Healthcare | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Conagra Brands
CAG
$9.23B
| – | – |
-20,195
| Closed | -$573K |
|
352
Cardinal Health
CAH
$35.7B
| – | – |
-25,072
| Closed | -$1.08M |
|
353
Cboe Global Markets
CBOE
$24.3B
| – | – |
-10,238
| Closed | -$1.22M |
|
354
Carnival Corp
CCL
$42.8B
| – | – |
-3,547
| Closed | -$156K |
|
355
CF Industries
CF
$13.7B
| – | – |
-7,953
| Closed | -$383K |
|
356
Cigna
CI
$81.5B
| – | – |
-8,314
| Closed | -$1.28M |
|
357
Clorox
CLX
$15.5B
| – | – |
-84
| Closed | -$13K |
|
358
CMS Energy
CMS
$21.4B
| – | – |
-1,525
| Closed | -$96K |
|
359
Coherent
COHR
$15.2B
| – | – |
-14,031
| Closed | -$526K |
|
360
Carter's
CRI
$1.05B
| – | – |
-1,802
| Closed | -$165K |
|
361
Cousins Properties
CUZ
$4.95B
| – | – |
-4,403
| Closed | -$153K |
|
362
Delta Air Lines
DAL
$39.9B
| – | – |
-11,078
| Closed | -$641K |
|
363
Darling Ingredients
DAR
$5.07B
| – | – |
-7,474
| Closed | -$139K |
|
|
DHC
364
Diversified Healthcare Trust
DHC
$995M
| – | – |
-1,109
| Closed | -$9K |
|
365
Delek US
DK
$1.88B
| – | – |
-7,331
| Closed | -$240K |
|
366
Healthpeak Properties
DOC
$12.8B
| – | – |
-548
| Closed | -$19K |
|
367
Domino's
DPZ
$15.7B
| – | – |
-2,666
| Closed | -$605K |
|
368
DaVita
DVA
$9.86B
| – | – |
-1,743
| Closed | -$98K |
|
369
Devon Energy
DVN
$22.1B
| – | – |
-29,151
| Closed | -$641K |
|
370
DexCom
DXCM
$31.6B
| – | – |
-1,256
| Closed | -$54K |
|
371
8x8 Inc
EGHT
$282M
| – | – |
-26,381
| Closed | -$641K |
|
372
Estee Lauder
EL
$32.1B
| – | – |
-5,140
| Closed | -$1.02M |
|
373
EQT Corp
EQT
$32.2B
| – | – |
-10,618
| Closed | -$108K |
|
374
Shake Shack
SHAK
$4.03B
| – | – |
-1,853
| Closed | -$184K |
|
375
Halozyme
HALO
$8.76B
| – | – |
-23,093
| Closed | -$381K |
|