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 | |
|---|---|---|---|---|---|---|
401
Autoliv
ALV
$9.58B
| $15K | 0.02% |
+229
| New | +$15K |
|
402
Huntsman Corp
HUN
$1.95B
| $15K | 0.02% |
+850
| New | +$15K |
|
403
Inovio Pharmaceuticals
INO
$148M
| $15K | 0.02% |
+45
| New | +$15K |
|
404
Stitch Fix
SFIX
$737M
| $15K | 0.02% |
615
+251
| +69% | +$6.12K |
|
405
Toll Brothers
TOL
$14.2B
| $15K | 0.02% |
+448
| New | +$15K |
|
406
XPO
XPO
$15.4B
| $15K | 0.02% |
+327
| New | +$15K |
|
407
American Express
AXP
$227B
| $14K | 0.02% |
+146
| New | +$14K |
|
408
Sabre
SABR
$675M
| $14K | 0.02% |
+1,745
| New | +$14K |
|
409
Tandem Diabetes Care
TNDM
$850M
| $14K | 0.02% |
+142
| New | +$14K |
|
|
PRMW
410
DELISTED
Primo Water Corporation
PRMW
| $14K | 0.02% |
1,032
-2,931
| -74% | -$39.8K |
|
411
Insmed
INSM
$30.7B
| $13K | 0.01% |
456
-1,211
| -73% | -$34.5K |
|
412
Western Union
WU
$2.86B
| $13K | 0.01% |
584
-37,203
| -98% | -$828K |
|
|
DFS
413
DELISTED
Discover Financial Services
DFS
| $12K | 0.01% |
238
-375
| -61% | -$18.9K |
|
414
Builders FirstSource
BLDR
$16.5B
| $11K | 0.01% |
+526
| New | +$11K |
|
415
Winnebago Industries
WGO
$1.03B
| $10K | 0.01% |
157
-4,249
| -96% | -$271K |
|
416
Air Lease Corp
AL
$7.12B
| $9K | 0.01% |
+311
| New | +$9K |
|
417
Emergent Biosolutions
EBS
$404M
| $9K | 0.01% |
+117
| New | +$9K |
|
|
WPX
418
DELISTED
WPX Energy, Inc.
WPX
| $8K | 0.01% |
+1,283
| New | +$8K |
|
419
Cadence Bank
CADE
$7.04B
| $8K | 0.01% |
+369
| New | +$8K |
|
420
LKQ Corp
LKQ
$8.33B
| $8K | 0.01% |
+300
| New | +$8K |
|
421
MACOM Technology Solutions
MTSI
$9.67B
| $8K | 0.01% |
+227
| New | +$8K |
|
422
KLA
KLAC
$119B
| $7K | 0.01% |
+38
| New | +$7K |
|
423
Spirit AeroSystems
SPR
$4.8B
| $7K | 0.01% |
+291
| New | +$7K |
|
424
State Street
STT
$32B
| $7K | 0.01% |
109
-2,575
| -96% | -$165K |
|
425
Halliburton
HAL
$18.8B
| $6K | 0.01% |
489
-6,739
| -93% | -$82.7K |
|