NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
-6.06%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+20%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
18.05%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
490
New
212
Increased
57
Reduced
38
Closed
183
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$3.61M |
| 2 |
Lockheed Martin
LMT
|
$3.6M |
| 3 |
Ferguson
FERG
|
$3.59M |
| 4 |
Thor Industries
THO
|
$3.57M |
| 5 |
Cheniere Energy
LNG
|
$3.37M |
Top Sells
| 1 |
Humana
HUM
|
$3.46M |
| 2 |
FedEx
FDX
|
$3.32M |
| 3 |
CVS Health
CVS
|
$3.18M |
| 4 |
Salesforce
CRM
|
$3.15M |
| 5 |
Accenture
ACN
|
$3.11M |
Sector Composition
| 1 | Consumer Discretionary | 20.34% |
| 2 | Industrials | 16.66% |
| 3 | Technology | 13.9% |
| 4 | Financials | 8.39% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Airlines
UAL
$34.4B
| $1.2M | 0.53% |
+28,472
| New | +$1.2M |
|
|
DOC
52
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.2M | 0.53% |
98,480
+40,112
| +69% | +$489K |
|
53
Workday
WDAY
$62.3B
| $1.18M | 0.52% |
+5,508
| New | +$1.18M |
|
54
Virtu Financial
VIRT
$3.51B
| $1.13M | 0.5% |
+65,664
| New | +$1.13M |
|
55
Corning
GLW
$59.4B
| $1.12M | 0.49% |
+36,904
| New | +$1.12M |
|
56
Intel
INTC
$105B
| $1.12M | 0.49% |
+31,576
| New | +$1.12M |
|
57
Camden Property Trust
CPT
$11.7B
| $1.12M | 0.49% |
+11,852
| New | +$1.12M |
|
58
Howmet Aerospace
HWM
$70.3B
| $1.12M | 0.49% |
+24,236
| New | +$1.12M |
|
59
PepsiCo
PEP
$203B
| $1.12M | 0.49% |
+6,616
| New | +$1.12M |
|
60
Genuine Parts
GPC
$19B
| $1.12M | 0.49% |
+7,756
| New | +$1.12M |
|
61
Vulcan Materials
VMC
$38.1B
| $1.12M | 0.49% |
+5,544
| New | +$1.12M |
|
62
Edison International
EIX
$21.3B
| $1.12M | 0.49% |
+17,684
| New | +$1.12M |
|
63
Quanta Services
PWR
$55.8B
| $1.12M | 0.49% |
+5,980
| New | +$1.12M |
|
64
Hormel Foods
HRL
$13.9B
| $1.12M | 0.49% |
+29,388
| New | +$1.12M |
|
65
Silgan Holdings
SLGN
$4.77B
| $1.12M | 0.49% |
+25,932
| New | +$1.12M |
|
66
Clorox
CLX
$15B
| $1.12M | 0.49% |
8,520
+6,261
| +277% | +$821K |
|
67
Micron Technology
MU
$133B
| $1.12M | 0.49% |
16,416
-2,574
| -14% | -$175K |
|
68
Rockwell Automation
ROK
$38.1B
| $1.12M | 0.49% |
+3,904
| New | +$1.12M |
|
69
Jabil
JBL
$21.8B
| $1.09M | 0.48% |
8,616
+396
| +5% | +$50.2K |
|
70
UDR
UDR
$12.7B
| $1.09M | 0.48% |
+30,496
| New | +$1.09M |
|
71
Enphase Energy
ENPH
$4.85B
| $1.09M | 0.48% |
+9,036
| New | +$1.09M |
|
72
Advance Auto Parts
AAP
$3.54B
| $1.08M | 0.47% |
+19,264
| New | +$1.08M |
|
|
MRTX
73
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.08M | 0.47% |
+24,720
| New | +$1.08M |
|
74
Brunswick
BC
$4.15B
| $1.07M | 0.47% |
+13,556
| New | +$1.07M |
|
75
Invesco
IVZ
$9.68B
| $1.07M | 0.47% |
+73,444
| New | +$1.07M |
|