NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+2.54%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$7.85M
(+8.6%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
8.73%
Holding
670
New
212
Increased
108
Reduced
106
Closed
243
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$867K |
| 2 |
Ametek
AME
|
$865K |
| 3 |
Cisco
CSCO
|
$864K |
| 4 |
First American
FAF
|
$864K |
| 5 |
AGNC Investment
AGNC
|
$863K |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$887K |
| 2 |
Nike
NKE
|
$838K |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$799K |
| 4 |
Viavi Solutions
VIAV
|
$797K |
| 5 |
Carrier Global
CARR
|
$768K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 15.39% |
| 3 | Industrials | 15.17% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Healthcare | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Marvell Technology
MRVL
$54.6B
| – | – |
-1,213
| Closed | -$59K |
|
427
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-2,554
| Closed | -$148K |
|
428
Micron Technology
MU
$147B
| – | – |
-2,254
| Closed | -$199K |
|
429
Murphy Oil
MUR
$3.56B
| – | – |
-5,233
| Closed | -$86K |
|
430
MaxLinear
MXL
$1.36B
| – | – |
-2,207
| Closed | -$75K |
|
431
NextEra Energy, Inc.
NEE
$146B
| – | – |
-1,265
| Closed | -$96K |
|
432
New Jersey Resources
NJR
$4.72B
| – | – |
-5,756
| Closed | -$229K |
|
|
433
Nike
NKE
$109B
| – | – |
-6,307
| Closed | -$838K |
|
434
NOV
NOV
$4.95B
| – | – |
-3,262
| Closed | -$45K |
|
435
NRG Energy
NRG
$28.6B
| – | – |
-9,062
| Closed | -$342K |
|
436
Nucor
NUE
$33.8B
| – | – |
-711
| Closed | -$57K |
|
437
Omega Healthcare
OHI
$12.7B
| – | – |
-9,121
| Closed | -$334K |
|
438
O-I Glass
OI
$1.97B
| $0 | ﹤0.01% |
26
-1,602
| -98% | – |
|
439
Oneok
OKE
$45.7B
| – | – |
-1,585
| Closed | -$80K |
|
440
Universal Display
OLED
$6.91B
| – | – |
-330
| Closed | -$78K |
|
441
Omnicom Group
OMC
$15.4B
| – | – |
-237
| Closed | -$18K |
|
442
Spotify
SPOT
$146B
| – | – |
-71
| Closed | -$19K |
|
443
Omnicell
OMCL
$1.47B
| – | – |
-493
| Closed | -$64K |
|
444
Outfront Media
OUT
$3.05B
| – | – |
-692
| Closed | -$15K |
|
445
Principal Financial Group
PFG
$17.8B
| – | – |
-5,942
| Closed | -$356K |
|
446
Procter & Gamble
PG
$375B
| – | – |
-439
| Closed | -$59K |
|
447
Polaris
PII
$3.33B
| – | – |
-38
| Closed | -$5K |
|
448
Premier
PINC
$2.13B
| – | – |
-3,595
| Closed | -$122K |
|
449
Insulet
PODD
$24.5B
| – | – |
-211
| Closed | -$55K |
|
450
Portland General Electric
POR
$4.69B
| – | – |
-5,783
| Closed | -$275K |
|