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 | |
|---|---|---|---|---|---|---|
376
Portland General Electric
POR
$4.69B
| $26K | 0.03% |
+613
| New | +$26K |
|
377
Adaptive Biotechnologies
ADPT
$1.96B
| $25K | 0.03% |
509
+316
| +164% | +$15.5K |
|
378
Eaton
ETN
$136B
| $25K | 0.03% |
+291
| New | +$25K |
|
379
AMN Healthcare
AMN
$799M
| $24K | 0.03% |
+527
| New | +$24K |
|
380
Estee Lauder
EL
$32.1B
| $24K | 0.03% |
+128
| New | +$24K |
|
|
HPP
381
Hudson Pacific Properties
HPP
$1.16B
| $24K | 0.03% |
+963
| New | +$24K |
|
382
Nektar Therapeutics
NKTR
$764M
| $24K | 0.03% |
+68
| New | +$24K |
|
|
ZEN
383
DELISTED
ZENDESK INC
ZEN
| $24K | 0.03% |
+276
| New | +$24K |
|
|
PE
384
DELISTED
PARSLEY ENERGY INC
PE
| $24K | 0.03% |
+2,244
| New | +$24K |
|
385
Carrier Global
CARR
$55.8B
| $23K | 0.03% |
+1,050
| New | +$23K |
|
386
Kimco Realty
KIM
$15.4B
| $23K | 0.03% |
+1,770
| New | +$23K |
|
|
GRA
387
DELISTED
W.R. Grace & Co.
GRA
| $23K | 0.03% |
+454
| New | +$23K |
|
388
Bright Horizons
BFAM
$6.64B
| $22K | 0.03% |
+188
| New | +$22K |
|
389
National Storage Affiliates Trust
NSA
$2.56B
| $22K | 0.03% |
+772
| New | +$22K |
|
390
Novavax
NVAX
$1.28B
| $22K | 0.03% |
266
-332
| -56% | -$27.5K |
|
391
Newell Brands
NWL
$2.68B
| $22K | 0.03% |
+1,401
| New | +$22K |
|
392
Avista
AVA
$2.99B
| $20K | 0.02% |
+560
| New | +$20K |
|
393
RingCentral
RNG
$2.89B
| $19K | 0.02% |
+67
| New | +$19K |
|
394
Teradata
TDC
$1.99B
| $19K | 0.02% |
911
+898
| +6,908% | +$18.7K |
|
395
Welltower
WELL
$112B
| $18K | 0.02% |
+355
| New | +$18K |
|
|
CTXS
396
DELISTED
Citrix Systems Inc
CTXS
| $17K | 0.02% |
+115
| New | +$17K |
|
397
Freeport-McMoran
FCX
$66.5B
| $17K | 0.02% |
1,489
+1,260
| +550% | +$14.4K |
|
398
Interpublic Group of Companies
IPG
$9.94B
| $17K | 0.02% |
+974
| New | +$17K |
|
399
Brixmor Property Group
BRX
$8.63B
| $16K | 0.02% |
1,255
-3,508
| -74% | -$44.7K |
|
|
IMMU
400
DELISTED
Immunomedics Inc
IMMU
| $15K | 0.02% |
+430
| New | +$15K |
|