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 | |
|---|---|---|---|---|---|---|
351
McCormick & Company Non-Voting
MKC
$19B
| $57K | 0.06% |
596
-282
| -32% | -$27K |
|
352
Wabtec
WAB
$33B
| $56K | 0.06% |
910
-10,506
| -92% | -$647K |
|
|
AIV
353
Aimco
AIV
$1.11B
| $55K | 0.06% |
+12,266
| New | +$55K |
|
354
Freeport-McMoran
FCX
$66.5B
| $55K | 0.06% |
3,538
+2,049
| +138% | +$31.9K |
|
|
PARA
355
DELISTED
Paramount Global Class B
PARA
| $55K | 0.06% |
1,988
-4,173
| -68% | -$115K |
|
356
Globe Life
GL
$11.3B
| $54K | 0.05% |
+683
| New | +$54K |
|
357
J.M. Smucker
SJM
$12B
| $54K | 0.05% |
476
-16
| -3% | -$1.82K |
|
358
Medical Properties Trust
MPW
$2.77B
| $53K | 0.05% |
+3,031
| New | +$53K |
|
|
PBCT
359
DELISTED
People's United Financial Inc
PBCT
| $51K | 0.05% |
4,954
-4,993
| -50% | -$51.4K |
|
360
Camden Property Trust
CPT
$11.9B
| $50K | 0.05% |
+564
| New | +$50K |
|
361
Hershey
HSY
$37.6B
| $50K | 0.05% |
349
-1,461
| -81% | -$209K |
|
|
WWE
362
DELISTED
World Wrestling Entertainment
WWE
| $50K | 0.05% |
1,243
-1,798
| -59% | -$72.3K |
|
363
Iovance Biotherapeutics
IOVA
$901M
| $49K | 0.05% |
+1,518
| New | +$49K |
|
|
AEL
364
DELISTED
American Equity Investment Life Holding Company
AEL
| $49K | 0.05% |
+2,231
| New | +$49K |
|
365
Henry Schein
HSIC
$8.42B
| $48K | 0.05% |
+826
| New | +$48K |
|
366
Packaging Corp of America
PKG
$19.8B
| $48K | 0.05% |
+445
| New | +$48K |
|
367
NNN REIT
NNN
$8.18B
| $47K | 0.05% |
+1,376
| New | +$47K |
|
368
Reinsurance Group of America
RGA
$12.8B
| $47K | 0.05% |
501
-4,279
| -90% | -$401K |
|
|
NBL
369
DELISTED
Noble Energy, Inc.
NBL
| $47K | 0.05% |
+5,606
| New | +$47K |
|
370
Robert Half
RHI
$3.77B
| $46K | 0.05% |
+871
| New | +$46K |
|
371
Williams-Sonoma
WSM
$24.7B
| $46K | 0.05% |
1,018
-8,490
| -89% | -$384K |
|
372
Starbucks
SBUX
$97.1B
| $44K | 0.04% |
515
-3,516
| -87% | -$300K |
|
373
Edison International
EIX
$21B
| $43K | 0.04% |
+856
| New | +$43K |
|
374
Targa Resources
TRGP
$34.9B
| $43K | 0.04% |
3,069
+1,184
| +63% | +$16.6K |
|
|
NVTA
375
DELISTED
Invitae Corporation
NVTA
| $43K | 0.04% |
1,002
-2,133
| -68% | -$91.5K |
|