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 | |
|---|---|---|---|---|---|---|
426
State Street
STT
$32B
| – | – |
-21,230
| Closed | -$1.09M |
|
|
SVC
427
Service Properties Trust
SVC
$481M
| – | – |
-9,319
| Closed | -$225K |
|
428
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-13,668
| Closed | -$736K |
|
429
Target
TGT
$42.3B
| – | – |
-11,940
| Closed | -$1.28M |
|
430
Timken Company
TKR
$5.42B
| – | – |
-50
| Closed | -$2K |
|
431
Taylor Morrison
TMHC
$7.1B
| – | – |
-37,251
| Closed | -$889K |
|
432
Tandem Diabetes Care
TNDM
$850M
| – | – |
-5,153
| Closed | -$373K |
|
433
Trimble
TRMB
$19.2B
| – | – |
-1,838
| Closed | -$69K |
|
|
TWO
434
Two Harbors Investment
TWO
$1.08B
| – | – |
-25,448
| Closed | -$1.29M |
|
435
Under Armour
UAA
$2.2B
| – | – |
-4,135
| Closed | -$77K |
|