NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+12.55%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+38%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
25.31%
Top 10 Holdings %
Top 10 Hldgs %
8.2%
Holding
431
New
205
Increased
31
Reduced
43
Closed
152
Top Buys
| 1 |
Cardinal Health
CAH
|
$1.45M |
| 2 |
Avis
CAR
|
$1.44M |
| 3 |
Costco
COST
|
$1.44M |
| 4 |
UDR
UDR
|
$1.44M |
| 5 |
Corning
GLW
|
$1.44M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.18M |
| 2 |
Advance Auto Parts
AAP
|
$1.13M |
| 3 |
ScottsMiracle-Gro
SMG
|
$1.13M |
| 4 |
Bread Financial
BFH
|
$1.13M |
| 5 |
J.M. Smucker
SJM
|
$1.13M |
Sector Composition
| 1 | Industrials | 16.78% |
| 2 | Consumer Discretionary | 16.61% |
| 3 | Technology | 15.41% |
| 4 | Financials | 12.21% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O-I Glass
OI
$1.92B
| $1.44M | 0.82% |
+75,830
| New | +$1.44M |
|
|
LM
27
DELISTED
Legg Mason, Inc.
LM
| $1.44M | 0.82% |
+52,507
| New | +$1.44M |
|
28
Teradata
TDC
$1.96B
| $1.44M | 0.82% |
+32,876
| New | +$1.44M |
|
29
Sunstone Hotel Investors
SHO
$1.8B
| $1.43M | 0.82% |
+99,649
| New | +$1.43M |
|
|
AMTD
30
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.43M | 0.81% |
+28,652
| New | +$1.43M |
|
31
Five Below
FIVE
$8.33B
| $1.43M | 0.81% |
+11,508
| New | +$1.43M |
|
32
Snap-on
SNA
$16.8B
| $1.43M | 0.81% |
+9,134
| New | +$1.43M |
|
33
Entergy
ETR
$38.9B
| $1.43M | 0.81% |
+14,903
| New | +$1.43M |
|
34
Charles Schwab
SCHW
$175B
| $1.42M | 0.81% |
+33,315
| New | +$1.42M |
|
35
Progressive
PGR
$145B
| $1.42M | 0.8% |
19,654
+10,584
| +117% | +$763K |
|
36
Campbell Soup
CPB
$10.1B
| $1.41M | 0.8% |
36,959
+19,333
| +110% | +$737K |
|
37
ConocoPhillips
COP
$118B
| $1.4M | 0.8% |
+21,042
| New | +$1.4M |
|
38
Apple Hospitality REIT
APLE
$3.05B
| $1.4M | 0.8% |
85,971
+18,217
| +27% | +$297K |
|
39
Trex
TREX
$6.41B
| $1.4M | 0.8% |
+22,753
| New | +$1.4M |
|
40
General Motors
GM
$55B
| $1.4M | 0.79% |
37,630
+12,943
| +52% | +$480K |
|
41
Chevron
CVX
$318B
| $1.38M | 0.78% |
11,171
+5,442
| +95% | +$670K |
|
42
RLJ Lodging Trust
RLJ
$1.15B
| $1.36M | 0.77% |
77,614
+54,248
| +232% | +$953K |
|
43
Eaton
ETN
$134B
| $1.33M | 0.76% |
+16,529
| New | +$1.33M |
|
|
EV
44
DELISTED
Eaton Vance Corp.
EV
| $1.3M | 0.74% |
+32,223
| New | +$1.3M |
|
45
CBRE Group
CBRE
$47.3B
| $1.3M | 0.74% |
+26,218
| New | +$1.3M |
|
|
COUP
46
DELISTED
Coupa Software Incorporated
COUP
| $1.29M | 0.73% |
+14,135
| New | +$1.29M |
|
47
Encompass Health
EHC
$12.5B
| $1.29M | 0.73% |
22,035
+17,177
| +354% | +$1M |
|
48
Owens Corning
OC
$12.4B
| $1.29M | 0.73% |
+27,277
| New | +$1.29M |
|
|
ABMD
49
DELISTED
Abiomed Inc
ABMD
| $1.28M | 0.73% |
+4,475
| New | +$1.28M |
|
50
US Bancorp
USB
$75.5B
| $1.27M | 0.72% |
+26,373
| New | +$1.27M |
|