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 | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$5.79B
| $637K | 0.5% |
+8,924
| New | +$637K |
|
77
Nektar Therapeutics
NKTR
$543M
| $628K | 0.49% |
+19,113
| New | +$628K |
|
78
Chevron
CVX
$318B
| $623K | 0.49% |
+5,729
| New | +$623K |
|
|
PRAH
79
DELISTED
PRA Health Sciences, Inc.
PRAH
| $622K | 0.49% |
+6,769
| New | +$622K |
|
80
The Mosaic Company
MOS
$10.4B
| $622K | 0.49% |
+21,280
| New | +$622K |
|
81
Sysco
SYY
$38.8B
| $613K | 0.48% |
+9,783
| New | +$613K |
|
82
Cirrus Logic
CRUS
$5.81B
| $598K | 0.47% |
+18,012
| New | +$598K |
|
83
Campbell Soup
CPB
$10.1B
| $581K | 0.46% |
+17,626
| New | +$581K |
|
84
Expedia Group
EXPE
$26.3B
| $579K | 0.46% |
+5,143
| New | +$579K |
|
85
TJX Companies
TJX
$155B
| $568K | 0.45% |
+12,693
| New | +$568K |
|
86
Simon Property Group
SPG
$58.7B
| $566K | 0.45% |
+3,368
| New | +$566K |
|
87
Kroger
KR
$45.1B
| $565K | 0.44% |
+20,558
| New | +$565K |
|
88
Federal Realty Investment Trust
FRT
$8.63B
| $564K | 0.44% |
+4,774
| New | +$564K |
|
89
FMC
FMC
$4.63B
| $564K | 0.44% |
+7,624
| New | +$564K |
|
90
CubeSmart
CUBE
$9.31B
| $564K | 0.44% |
+19,649
| New | +$564K |
|
91
Atmos Energy
ATO
$26.5B
| $564K | 0.44% |
+6,087
| New | +$564K |
|
92
MetLife
MET
$53.6B
| $563K | 0.44% |
+13,722
| New | +$563K |
|
93
CMS Energy
CMS
$21.4B
| $563K | 0.44% |
+11,343
| New | +$563K |
|
94
Exxon Mobil
XOM
$477B
| $562K | 0.44% |
+8,246
| New | +$562K |
|
95
Paychex
PAYX
$48.8B
| $562K | 0.44% |
+8,629
| New | +$562K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $562K | 0.44% |
+3,234
| New | +$562K |
|
97
Maximus
MMS
$4.99B
| $562K | 0.44% |
+8,637
| New | +$562K |
|
98
General Dynamics
GD
$86.8B
| $562K | 0.44% |
+3,578
| New | +$562K |
|
99
Akamai
AKAM
$11.1B
| $562K | 0.44% |
+9,193
| New | +$562K |
|
100
Korn Ferry
KFY
$3.85B
| $560K | 0.44% |
+14,174
| New | +$560K |
|