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 | 14.67% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Healthcare | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PPG Industries
PPG
$24.7B
| – | – |
-490
| Closed | -$74K |
|
452
PPL Corp
PPL
$26.4B
| – | – |
-1,815
| Closed | -$52K |
|
453
Perrigo
PRGO
$3.1B
| – | – |
-5,454
| Closed | -$221K |
|
454
Protolabs
PRLB
$1.2B
| – | – |
-51
| Closed | -$6K |
|
455
Qiagen
QGEN
$10.3B
| – | – |
-54
| Closed | -$3K |
|
456
Regions Financial
RF
$24B
| – | – |
-22,130
| Closed | -$457K |
|
457
Repligen
RGEN
$6.79B
| – | – |
-291
| Closed | -$57K |
|
458
Rambus
RMBS
$8.15B
| – | – |
-15,327
| Closed | -$298K |
|
459
Rockwell Automation
ROK
$38.9B
| – | – |
-396
| Closed | -$105K |
|
460
Rayonier
RYN
$4.04B
| – | – |
-2,453
| Closed | -$75K |
|
461
Sabre
SABR
$679M
| – | – |
-2,705
| Closed | -$40K |
|
462
Saic
SAIC
$4.72B
| – | – |
-4,461
| Closed | -$373K |
|
463
EchoStar
SATS
$22.7B
| – | – |
-6,813
| Closed | -$164K |
|
464
Sabra Healthcare REIT
SBRA
$4.62B
| – | – |
-18,817
| Closed | -$327K |
|
465
Sealed Air
SEE
$4.79B
| – | – |
-387
| Closed | -$18K |
|
466
Select Medical
SEM
$1.63B
| – | – |
-1,132
| Closed | -$21K |
|
467
Stifel
SF
$11.6B
| – | – |
-1,809
| Closed | -$116K |
|
468
Simmons First National
SFNC
$2.99B
| – | – |
-1,006
| Closed | -$30K |
|
469
Signet Jewelers
SIG
$3.79B
| – | – |
-4,695
| Closed | -$272K |
|
470
Schlumberger
SLB
$53.1B
| – | – |
-1,246
| Closed | -$34K |
|
471
SL Green Realty
SLG
$4.26B
| – | – |
-1,104
| Closed | -$77K |
|
472
Southern Company
SO
$100B
| – | – |
-3,893
| Closed | -$242K |
|
473
Sonoco
SON
$4.5B
| – | – |
-629
| Closed | -$40K |
|
474
Spirit AeroSystems
SPR
$4.8B
| – | – |
-93
| Closed | -$5K |
|
475
Sempra
SRE
$51.7B
| – | – |
-4,360
| Closed | -$289K |
|