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 | |
|---|---|---|---|---|---|---|
|
HDS
76
DELISTED
HD Supply Holdings, Inc.
HDS
| $536K | 0.62% |
13,324
-1,612
| -11% | -$64.8K |
|
77
FirstEnergy
FE
$25.1B
| $530K | 0.61% |
10,897
-3,004
| -22% | -$146K |
|
|
ARQL
78
DELISTED
Arqule Inc
ARQL
| $523K | 0.61% |
+26,194
| New | +$523K |
|
79
Affiliated Managers Group
AMG
$6.55B
| $509K | 0.59% |
+6,002
| New | +$509K |
|
80
Dollar General
DG
$24.1B
| $502K | 0.58% |
+3,219
| New | +$502K |
|
|
IBTX
81
DELISTED
Independent Bank Group, Inc.
IBTX
| $500K | 0.58% |
+9,010
| New | +$500K |
|
|
WPX
82
DELISTED
WPX Energy, Inc.
WPX
| $494K | 0.57% |
+35,978
| New | +$494K |
|
83
APA Corp
APA
$8.11B
| $472K | 0.55% |
+18,459
| New | +$472K |
|
84
Coty
COTY
$3.78B
| $443K | 0.51% |
39,337
+23,961
| +156% | +$270K |
|
85
XPO
XPO
$14.8B
| $442K | 0.51% |
+16,053
| New | +$442K |
|
86
Southern Company
SO
$101B
| $441K | 0.51% |
+6,928
| New | +$441K |
|
87
Aecom
ACM
$16.4B
| $440K | 0.51% |
+10,199
| New | +$440K |
|
88
Insulet
PODD
$24.2B
| $435K | 0.5% |
2,540
+96
| +4% | +$16.4K |
|
89
RLI Corp
RLI
$6.17B
| $416K | 0.48% |
+9,240
| New | +$416K |
|
90
Sinclair Inc
SBGI
$980M
| $405K | 0.47% |
12,147
+6,489
| +115% | +$216K |
|
91
Pultegroup
PHM
$26.3B
| $404K | 0.47% |
+10,402
| New | +$404K |
|
92
Avnet
AVT
$4.38B
| $399K | 0.46% |
9,396
-18,643
| -66% | -$792K |
|
93
General Motors
GM
$55B
| $382K | 0.44% |
10,438
+5,236
| +101% | +$192K |
|
94
CenterPoint Energy
CNP
$24.6B
| $381K | 0.44% |
+13,988
| New | +$381K |
|
95
Neurocrine Biosciences
NBIX
$13.5B
| $381K | 0.44% |
+3,543
| New | +$381K |
|
96
Annaly Capital Management
NLY
$13.8B
| $381K | 0.44% |
+10,112
| New | +$381K |
|
97
Paychex
PAYX
$48.8B
| $381K | 0.44% |
4,480
-2,618
| -37% | -$223K |
|
98
Phillips 66
PSX
$52.8B
| $381K | 0.44% |
+3,419
| New | +$381K |
|
99
Union Pacific
UNP
$132B
| $381K | 0.44% |
2,108
-5,796
| -73% | -$1.05M |
|
|
DRE
100
DELISTED
Duke Realty Corp.
DRE
| $381K | 0.44% |
+10,998
| New | +$381K |
|