NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+12.55%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$48.9M
(+38%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
25.25%
Top 10 Holdings %
Top 10 Hldgs %
8.2%
Holding
431
New
205
Increased
31
Reduced
43
Closed
152
Top Buys
| 1 |
Cardinal Health
CAH
|
$1.45M |
| 2 |
Avis
CAR
|
$1.44M |
| 3 |
Costco
COST
|
$1.44M |
| 4 |
UDR
UDR
|
$1.44M |
| 5 |
Corning
GLW
|
$1.44M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.18M |
| 2 |
Advance Auto Parts
AAP
|
$1.13M |
| 3 |
ScottsMiracle-Gro
SMG
|
$1.13M |
| 4 |
Bread Financial
BFH
|
$1.13M |
| 5 |
J.M. Smucker
SJM
|
$1.13M |
Sector Composition
| 1 | Industrials | 16.78% |
| 2 | Consumer Discretionary | 16.61% |
| 3 | Technology | 15.41% |
| 4 | Financials | 12.21% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bath & Body Works
BBWI
$6.56B
| $954K | 0.54% |
+42,790
| New | +$954K |
|
77
Principal Financial Group
PFG
$18.1B
| $932K | 0.53% |
+18,577
| New | +$932K |
|
78
Best Buy
BBY
$16.2B
| $928K | 0.53% |
+13,061
| New | +$928K |
|
|
PGRE
79
Paramount Group
PGRE
$1.63B
| $927K | 0.53% |
+65,338
| New | +$927K |
|
|
FLIR
80
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $924K | 0.53% |
+19,433
| New | +$924K |
|
81
Aecom
ACM
$16.6B
| $910K | 0.52% |
30,691
-1,387
| -4% | -$41.1K |
|
82
HP
HPQ
$26.9B
| $892K | 0.51% |
45,955
-8,907
| -16% | -$173K |
|
83
Toll Brothers
TOL
$14.1B
| $881K | 0.5% |
24,344
-6,401
| -21% | -$232K |
|
84
Energizer
ENR
$1.95B
| $875K | 0.5% |
+19,495
| New | +$875K |
|
85
Hilton Worldwide
HLT
$65.2B
| $874K | 0.5% |
+10,528
| New | +$874K |
|
|
BEAT
86
DELISTED
BioTelemetry, Inc.
BEAT
| $871K | 0.5% |
+13,922
| New | +$871K |
|
87
Zurn Elkay Water Solutions
ZWS
$7.67B
| $869K | 0.49% |
+71,830
| New | +$869K |
|
88
Analog Devices
ADI
$121B
| $867K | 0.49% |
+8,245
| New | +$867K |
|
89
Bristol-Myers Squibb
BMY
$95.1B
| $867K | 0.49% |
+18,189
| New | +$867K |
|
90
C.H. Robinson
CHRW
$15.1B
| $865K | 0.49% |
+9,954
| New | +$865K |
|
|
ARRY
91
DELISTED
Array Biopharma Inc
ARRY
| $862K | 0.49% |
+35,381
| New | +$862K |
|
92
Teradyne
TER
$19B
| $858K | 0.49% |
21,554
+11,677
| +118% | +$465K |
|
93
Paychex
PAYX
$49.3B
| $846K | 0.48% |
10,554
+1,925
| +22% | +$154K |
|
|
TERP
94
DELISTED
TerraForm Power, Inc
TERP
| $844K | 0.48% |
+61,460
| New | +$844K |
|
95
AbbVie
ABBV
$375B
| $835K | 0.47% |
+10,369
| New | +$835K |
|
|
AAN.A
96
DELISTED
AARON'S INC CL-A
AAN.A
| $832K | 0.47% |
+15,821
| New | +$832K |
|
97
RH
RH
$4.35B
| $805K | 0.46% |
+7,826
| New | +$805K |
|
98
LPL Financial
LPLA
$28.8B
| $803K | 0.46% |
11,535
-2,093
| -15% | -$146K |
|
99
News Corp Class A
NWSA
$16.4B
| $799K | 0.45% |
64,278
-18,722
| -23% | -$233K |
|
100
Bankunited
BKU
$2.94B
| $797K | 0.45% |
+23,889
| New | +$797K |
|