NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
-17.39%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
226
New
226
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$1.13M |
| 2 |
FedEx
FDX
|
$1.13M |
| 3 |
RPM International
RPM
|
$1.13M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.13M |
| 5 |
American Express
AXP
|
$1.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 18.16% |
| 2 | Industrials | 14.89% |
| 3 | Healthcare | 13.01% |
| 4 | Financials | 11.69% |
| 5 | Technology | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
51
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $814K | 0.64% |
+25,667
| New | +$814K |
|
52
Liberty Global Class A
LBTYA
$4.03B
| $809K | 0.64% |
+37,900
| New | +$809K |
|
53
ManpowerGroup
MAN
$1.89B
| $803K | 0.63% |
+12,393
| New | +$803K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $799K | 0.63% |
+5,211
| New | +$799K |
|
55
Ameriprise Financial
AMP
$47.8B
| $796K | 0.63% |
+7,630
| New | +$796K |
|
56
Truist Financial
TFC
$59.8B
| $753K | 0.59% |
+17,379
| New | +$753K |
|
57
Jack Henry & Associates
JKHY
$11.8B
| $752K | 0.59% |
+5,940
| New | +$752K |
|
58
Polaris
PII
$3.22B
| $736K | 0.58% |
+9,598
| New | +$736K |
|
59
Colgate-Palmolive
CL
$67.7B
| $730K | 0.57% |
+12,259
| New | +$730K |
|
60
Voya Financial
VOYA
$7.28B
| $726K | 0.57% |
+18,093
| New | +$726K |
|
|
HRC
61
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $723K | 0.57% |
+8,163
| New | +$723K |
|
62
Intuitive Surgical
ISRG
$158B
| $722K | 0.57% |
+4,524
| New | +$722K |
|
63
Wabtec
WAB
$32.7B
| $709K | 0.56% |
+10,098
| New | +$709K |
|
64
Lennar Class A
LEN
$34.7B
| $698K | 0.55% |
+18,417
| New | +$698K |
|
65
Brunswick
BC
$4.15B
| $691K | 0.54% |
+14,880
| New | +$691K |
|
66
Intercontinental Exchange
ICE
$100B
| $676K | 0.53% |
+8,972
| New | +$676K |
|
67
Lockheed Martin
LMT
$105B
| $676K | 0.53% |
+2,583
| New | +$676K |
|
68
JPMorgan Chase
JPM
$824B
| $671K | 0.53% |
+6,877
| New | +$671K |
|
69
Royal Caribbean
RCL
$96.4B
| $671K | 0.53% |
+6,858
| New | +$671K |
|
70
Diamondback Energy
FANG
$41.2B
| $669K | 0.53% |
+7,215
| New | +$669K |
|
71
Lincoln National
LNC
$8.21B
| $669K | 0.53% |
+13,037
| New | +$669K |
|
72
Bank OZK
OZK
$5.93B
| $663K | 0.52% |
+29,021
| New | +$663K |
|
73
NRG Energy
NRG
$28.4B
| $658K | 0.52% |
+16,606
| New | +$658K |
|
|
ARI
74
Apollo Commercial Real Estate
ARI
$1.49B
| $645K | 0.51% |
+38,703
| New | +$645K |
|
|
ALXN
75
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $641K | 0.5% |
+6,581
| New | +$641K |
|