NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+6.82%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.5M
AUM Growth
+$86.5M
(-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 | |
|---|---|---|---|---|---|---|
26
Northern Trust
NTRS
$24.7B
| $701K | 0.81% |
+6,594
| New | +$701K |
|
27
NVIDIA
NVDA
$4.15T
| $701K | 0.81% |
2,980
+639
| +27% | +$150K |
|
28
Oracle
ORCL
$628B
| $701K | 0.81% |
13,239
-11,429
| -46% | -$605K |
|
29
Synchrony
SYF
$28.1B
| $701K | 0.81% |
19,464
-20,712
| -52% | -$746K |
|
30
Hexcel
HXL
$5.08B
| $700K | 0.81% |
+9,545
| New | +$700K |
|
31
Keysight
KEYS
$28.4B
| $700K | 0.81% |
6,825
-4,125
| -38% | -$423K |
|
32
Tractor Supply
TSCO
$31.9B
| $700K | 0.81% |
+7,492
| New | +$700K |
|
|
COUP
33
DELISTED
Coupa Software Incorporated
COUP
| $700K | 0.81% |
+4,784
| New | +$700K |
|
34
First American
FAF
$6.63B
| $699K | 0.81% |
+11,982
| New | +$699K |
|
35
Navient
NAVI
$1.36B
| $699K | 0.81% |
51,113
-1,490
| -3% | -$20.4K |
|
36
Veeva Systems
VEEV
$44.4B
| $699K | 0.81% |
4,970
+974
| +24% | +$137K |
|
37
Ciena
CIEN
$13.4B
| $698K | 0.81% |
+16,342
| New | +$698K |
|
38
Hanesbrands
HBI
$2.17B
| $698K | 0.81% |
46,980
+29,605
| +170% | +$440K |
|
39
Jabil
JBL
$21.8B
| $698K | 0.81% |
+16,900
| New | +$698K |
|
40
Leggett & Platt
LEG
$1.28B
| $698K | 0.81% |
13,735
-20,707
| -60% | -$1.05M |
|
|
ZNGA
41
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $698K | 0.81% |
+114,100
| New | +$698K |
|
42
Knight Transportation
KNX
$7.07B
| $697K | 0.81% |
+19,458
| New | +$697K |
|
43
Charles Schwab
SCHW
$175B
| $697K | 0.81% |
+14,659
| New | +$697K |
|
44
Steelcase
SCS
$1.93B
| $697K | 0.81% |
+34,063
| New | +$697K |
|
|
EV
45
DELISTED
Eaton Vance Corp.
EV
| $697K | 0.81% |
+14,919
| New | +$697K |
|
|
SIX
46
DELISTED
Six Flags Entertainment Corp.
SIX
| $696K | 0.81% |
+15,435
| New | +$696K |
|
47
RH
RH
$4.14B
| $695K | 0.8% |
+3,253
| New | +$695K |
|
|
AAN.A
48
DELISTED
AARON'S INC CL-A
AAN.A
| $695K | 0.8% |
+12,175
| New | +$695K |
|
49
Valero Energy
VLO
$48.3B
| $687K | 0.79% |
+7,340
| New | +$687K |
|
50
Capri Holdings
CPRI
$2.51B
| $685K | 0.79% |
+17,963
| New | +$685K |
|