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 | |
|---|---|---|---|---|---|---|
551
Johnson Controls International
JCI
$69.5B
| – | – |
-8,162
| Closed | -$279K |
|
552
Janus Henderson
JHG
$6.91B
| – | – |
-11,011
| Closed | -$233K |
|
553
KeyCorp
KEY
$20.8B
| – | – |
-5,488
| Closed | -$67K |
|
554
Keysight
KEYS
$28.9B
| – | – |
-3,611
| Closed | -$364K |
|
555
Kimco Realty
KIM
$15.4B
| – | – |
-1,770
| Closed | -$23K |
|
556
CarMax
KMX
$9.11B
| – | – |
-8,083
| Closed | -$724K |
|
557
Coca-Cola
KO
$292B
| – | – |
-5,472
| Closed | -$244K |
|
558
Leidos
LDOS
$23B
| – | – |
-4,215
| Closed | -$395K |
|
559
Lear
LEA
$5.91B
| – | – |
-1,297
| Closed | -$141K |
|
560
LPL Financial
LPLA
$26.6B
| – | – |
-1,085
| Closed | -$85K |
|
561
LivePerson
LPSN
$89.9M
| – | – |
-2,176
| Closed | -$90K |
|
562
lululemon athletica
LULU
$19.9B
| – | – |
-149
| Closed | -$46K |
|
563
Macy's
M
$4.64B
| – | – |
-33,716
| Closed | -$232K |
|
564
Axalta
AXTA
$6.89B
| – | – |
-1,605
| Closed | -$36K |
|
565
Acuity Brands
AYI
$10.4B
| – | – |
-1,951
| Closed | -$187K |
|
566
American Airlines Group
AAL
$8.63B
| – | – |
-6,024
| Closed | -$79K |
|
567
ABM Industries
ABM
$3B
| – | – |
-4,747
| Closed | -$172K |
|
568
Arch Capital
ACGL
$34.1B
| – | – |
-9,297
| Closed | -$266K |
|
569
Acadia Healthcare
ACHC
$2.19B
| – | – |
-1,412
| Closed | -$35K |
|
570
Agios Pharmaceuticals
AGIO
$2.09B
| – | – |
-2,780
| Closed | -$149K |
|
571
Air Lease Corp
AL
$7.12B
| – | – |
-311
| Closed | -$9K |
|
572
Albemarle
ALB
$9.6B
| – | – |
-528
| Closed | -$41K |
|
573
Advanced Micro Devices
AMD
$245B
| – | – |
-9,504
| Closed | -$500K |
|
574
AMN Healthcare
AMN
$799M
| – | – |
-527
| Closed | -$24K |
|
575
Arista Networks
ANET
$180B
| – | – |
-47,408
| Closed | -$622K |
|