NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
-17.06%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.3M
AUM Growth
-$73.5M
(-66%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-169.53%
Top 10 Holdings %
Top 10 Hldgs %
9.64%
Holding
684
New
211
Increased
43
Reduced
136
Closed
294
Top Buys
| 1 |
Constellation Brands
STZ
|
$360K |
| 2 |
Bankunited
BKU
|
$359K |
| 3 |
CarMax
KMX
|
$359K |
| 4 |
Clorox
CLX
|
$358K |
| 5 |
New York Times
NYT
|
$327K |
Top Sells
| 1 |
Humana
HUM
|
$1.15M |
| 2 |
HP
HPQ
|
$956K |
| 3 |
Applied Materials
AMAT
|
$948K |
| 4 |
FuelCell Energy
FCEL
|
$910K |
| 5 |
Merck
MRK
|
$907K |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 14.97% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 11.26% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Invesco
IVZ
$9.71B
| – | – |
-17,820
| Closed | -$410K |
|
677
JB Hunt Transport Services
JBHT
$13.7B
| – | – |
-792
| Closed | -$160K |
|
678
Jabil
JBL
$22.2B
| – | – |
-3,040
| Closed | -$188K |
|
679
Janus Henderson
JHG
$6.93B
| – | – |
-102
| Closed | -$4K |
|
680
JPMorgan Chase
JPM
$828B
| – | – |
-5,062
| Closed | -$690K |
|
681
Openlane
KAR
$3.04B
| – | – |
-1,986
| Closed | -$36K |
|
682
Kennametal
KMT
$1.63B
| $0 | ﹤0.01% |
19
-9,233
| -100% | – |
|
683
Knight Transportation
KNX
$6.92B
| – | – |
-15,996
| Closed | -$808K |
|