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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $683K | 0.79% |
+3,857
| New | +$683K |
|
|
STAY
52
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $679K | 0.79% |
+45,715
| New | +$679K |
|
53
MillerKnoll
MLKN
$1.41B
| $678K | 0.78% |
+16,277
| New | +$678K |
|
54
Essent Group
ESNT
$6.2B
| $678K | 0.78% |
+13,043
| New | +$678K |
|
55
Vertex Pharmaceuticals
VRTX
$102B
| $671K | 0.78% |
3,064
-4,080
| -57% | -$893K |
|
56
Rollins
ROL
$27.3B
| $666K | 0.77% |
20,078
+321
| +2% | +$10.6K |
|
57
Mid-America Apartment Communities
MAA
$16.8B
| $665K | 0.77% |
+5,044
| New | +$665K |
|
58
Rexford Industrial Realty
REXR
$9.7B
| $661K | 0.76% |
+14,474
| New | +$661K |
|
59
Uber
UBER
$194B
| $651K | 0.75% |
21,880
+19,004
| +661% | +$565K |
|
60
Netflix
NFLX
$521B
| $648K | 0.75% |
2,002
+1,772
| +770% | +$574K |
|
|
CXO
61
DELISTED
CONCHO RESOURCES INC.
CXO
| $646K | 0.75% |
+7,372
| New | +$646K |
|
|
IMMU
62
DELISTED
Immunomedics Inc
IMMU
| $643K | 0.74% |
30,388
+3,939
| +15% | +$83.3K |
|
63
Broadcom
AVGO
$1.42T
| $622K | 0.72% |
+1,968
| New | +$622K |
|
64
Nike
NKE
$110B
| $606K | 0.7% |
+5,977
| New | +$606K |
|
|
BRSL
65
Brightstar Lottery PLC
BRSL
$3.09B
| $605K | 0.7% |
+40,395
| New | +$605K |
|
66
Commercial Metals
CMC
$6.36B
| $598K | 0.69% |
+26,837
| New | +$598K |
|
67
Polaris
PII
$3.22B
| $584K | 0.68% |
+5,739
| New | +$584K |
|
|
ZGNX
68
DELISTED
Zogenix, Inc.
ZGNX
| $581K | 0.67% |
+11,142
| New | +$581K |
|
69
Perrigo
PRGO
$3.21B
| $580K | 0.67% |
+11,222
| New | +$580K |
|
70
Sabra Healthcare REIT
SBRA
$4.56B
| $564K | 0.65% |
+26,406
| New | +$564K |
|
71
Sally Beauty Holdings
SBH
$1.4B
| $563K | 0.65% |
+30,833
| New | +$563K |
|
72
Starbucks
SBUX
$99.2B
| $561K | 0.65% |
+6,384
| New | +$561K |
|
73
Spirit AeroSystems
SPR
$4.85B
| $557K | 0.64% |
+7,642
| New | +$557K |
|
74
Deere & Co
DE
$127B
| $555K | 0.64% |
3,206
-4,153
| -56% | -$719K |
|
|
QVCGA
75
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $550K | 0.64% |
65,195
-54,543
| -46% | -$460K |
|