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 | |
|---|---|---|---|---|---|---|
426
Zillow
Z
$21.3B
| $11K | 0.01% |
+110
| New | +$11K |
|
427
Avantor
AVTR
$9.07B
| $10K | 0.01% |
+460
| New | +$10K |
|
428
Select Medical
SEM
$1.62B
| $9K | 0.01% |
848
-10,555
| -93% | -$112K |
|
429
Treehouse Foods
THS
$917M
| $9K | 0.01% |
227
-1,649
| -88% | -$65.4K |
|
430
Celanese
CE
$5.34B
| $8K | 0.01% |
+76
| New | +$8K |
|
431
Corcept Therapeutics
CORT
$7.31B
| $8K | 0.01% |
+510
| New | +$8K |
|
432
Aramark
ARMK
$10.2B
| $7K | 0.01% |
414
-2,835
| -87% | -$47.9K |
|
433
Amdocs
DOX
$9.46B
| $7K | 0.01% |
+130
| New | +$7K |
|
434
MetLife
MET
$52.9B
| $7K | 0.01% |
213
-7,885
| -97% | -$259K |
|
435
Emergent Biosolutions
EBS
$404M
| $6K | 0.01% |
61
-56
| -48% | -$5.51K |
|
|
GRA
436
DELISTED
W.R. Grace & Co.
GRA
| $4K | ﹤0.01% |
105
-349
| -77% | -$13.3K |
|
437
Camping World
CWH
$1.12B
| $3K | ﹤0.01% |
+109
| New | +$3K |
|
438
Shake Shack
SHAK
$4.03B
| $3K | ﹤0.01% |
51
+38
| +292% | +$2.24K |
|
|
CCXI
439
DELISTED
ChemoCentryx, Inc.
CCXI
| $3K | ﹤0.01% |
+67
| New | +$3K |
|
440
Beyond Meat
BYND
$189M
| $2K | ﹤0.01% |
16
-358
| -96% | -$44.8K |
|
441
Lincoln National
LNC
$7.98B
| $2K | ﹤0.01% |
93
-7,939
| -99% | -$171K |
|
442
Tenet Healthcare
THC
$17.3B
| $2K | ﹤0.01% |
120
-1,860
| -94% | -$31K |
|
|
SRNE
443
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2K | ﹤0.01% |
+196
| New | +$2K |
|
|
GRUB
444
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
445
Stitch Fix
SFIX
$737M
| $1K | ﹤0.01% |
67
-548
| -89% | -$8.18K |
|
446
Otis Worldwide
OTIS
$34.1B
| – | – |
-2,981
| Closed | -$169K |
|
447
Paycom
PAYC
$12.6B
| – | – |
-410
| Closed | -$127K |
|
448
Paychex
PAYX
$48.7B
| – | – |
-2,163
| Closed | -$164K |
|
449
Prosperity Bancshares
PB
$6.46B
| – | – |
-923
| Closed | -$55K |
|
450
PACCAR
PCAR
$52B
| – | – |
-1,350
| Closed | -$67K |
|