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 | |
|---|---|---|---|---|---|---|
376
Amicus Therapeutics
FOLD
$2.46B
| $42K | 0.04% |
2,976
-96
| -3% | -$1.36K |
|
377
Mondelez International
MDLZ
$79.9B
| $42K | 0.04% |
746
-10,171
| -93% | -$573K |
|
378
Pinnacle Financial Partners
PNFP
$7.55B
| $41K | 0.04% |
+1,164
| New | +$41K |
|
|
QVCGA
379
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $41K | 0.04% |
115
-96
| -45% | -$34.2K |
|
380
The Mosaic Company
MOS
$10.3B
| $39K | 0.04% |
+2,145
| New | +$39K |
|
381
Regency Centers
REG
$13.4B
| $38K | 0.04% |
+1,008
| New | +$38K |
|
382
Texas Roadhouse
TXRH
$11.2B
| $37K | 0.04% |
609
-368
| -38% | -$22.4K |
|
383
WESCO International
WCC
$10.7B
| $36K | 0.04% |
+829
| New | +$36K |
|
|
VSLR
384
DELISTED
VIVINT SOLAR, INC.
VSLR
| $36K | 0.04% |
+854
| New | +$36K |
|
|
BBBY
385
Bed Bath & Beyond, Inc.
BBBY
$567M
| $35K | 0.04% |
+491
| New | +$35K |
|
386
Jacobs Solutions
J
$17.4B
| $35K | 0.04% |
464
-5,621
| -92% | -$424K |
|
387
Kraft Heinz
KHC
$32.3B
| $35K | 0.04% |
1,171
-224
| -16% | -$6.7K |
|
388
First American
FAF
$6.83B
| $34K | 0.03% |
+679
| New | +$34K |
|
389
Intel
INTC
$107B
| $34K | 0.03% |
659
-12,773
| -95% | -$659K |
|
390
BJs Wholesale Club
BJ
$12.8B
| $33K | 0.03% |
+812
| New | +$33K |
|
391
Telephone and Data Systems
TDS
$4.54B
| $32K | 0.03% |
+1,780
| New | +$32K |
|
392
Angi Inc
ANGI
$811M
| $31K | 0.03% |
286
+264
| +1,200% | +$28.6K |
|
393
TEGNA Inc
TGNA
$3.38B
| $31K | 0.03% |
2,684
-9,648
| -78% | -$111K |
|
394
Ventas
VTR
$30.9B
| $31K | 0.03% |
+745
| New | +$31K |
|
395
Coca-Cola Europacific Partners
CCEP
$40.4B
| $30K | 0.03% |
780
-12,039
| -94% | -$463K |
|
396
Sabra Healthcare REIT
SBRA
$4.56B
| $30K | 0.03% |
2,202
-4,735
| -68% | -$64.5K |
|
|
XYZ
397
Block, Inc.
XYZ
$45.7B
| $29K | 0.03% |
+181
| New | +$29K |
|
|
DFS
398
DELISTED
Discover Financial Services
DFS
| $28K | 0.03% |
485
+247
| +104% | +$14.3K |
|
399
FNB Corp
FNB
$5.92B
| $27K | 0.03% |
+4,120
| New | +$27K |
|
400
Hartford Financial Services
HIG
$37B
| $27K | 0.03% |
759
-5,235
| -87% | -$186K |
|