NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
-1.07%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
(-12%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
701
New
274
Increased
92
Reduced
74
Closed
261
Top Buys
| 1 |
Prudential Financial
PRU
|
$787K |
| 2 |
Stryker
SYK
|
$762K |
| 3 |
CarMax
KMX
|
$724K |
| 4 |
CME Group
CME
|
$717K |
| 5 |
Kroger
KR
|
$714K |
Top Sells
| 1 |
Exelixis
EXEL
|
$1.88M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.04M |
| 3 |
Apple
AAPL
|
$935K |
| 4 |
Carnival Corp
CCL
|
$865K |
| 5 |
Cisco
CSCO
|
$864K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 15.11% |
| 4 | Industrials | 14.53% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gentex
GNTX
$6.07B
| $401K | 0.46% |
15,573
+13,902
| +832% | +$358K |
|
77
Glacier Bancorp
GBCI
$5.79B
| $400K | 0.46% |
+11,344
| New | +$400K |
|
78
Leidos
LDOS
$22.8B
| $395K | 0.45% |
4,215
+4,004
| +1,898% | +$375K |
|
79
Williams-Sonoma
WSM
$23.4B
| $390K | 0.45% |
4,754
+2,941
| +162% | +$241K |
|
80
Dow Inc
DOW
$17B
| $384K | 0.44% |
+9,423
| New | +$384K |
|
81
ManpowerGroup
MAN
$1.89B
| $381K | 0.44% |
+5,546
| New | +$381K |
|
|
SGEN
82
DELISTED
Seagen Inc. Common Stock
SGEN
| $380K | 0.44% |
+2,239
| New | +$380K |
|
83
Reinsurance Group of America
RGA
$13B
| $375K | 0.43% |
+4,780
| New | +$375K |
|
84
SS&C Technologies
SSNC
$21.3B
| $368K | 0.42% |
6,512
-940
| -13% | -$53.1K |
|
85
Keysight
KEYS
$28.4B
| $364K | 0.42% |
+3,611
| New | +$364K |
|
86
Zimmer Biomet
ZBH
$20.8B
| $360K | 0.41% |
+3,016
| New | +$360K |
|
87
Arrow Electronics
ARW
$6.4B
| $359K | 0.41% |
5,229
+2,956
| +130% | +$203K |
|
|
KSU
88
DELISTED
Kansas City Southern
KSU
| $358K | 0.41% |
+2,401
| New | +$358K |
|
89
Capital One
COF
$142B
| $356K | 0.41% |
5,682
+3,813
| +204% | +$239K |
|
|
ETFC
90
DELISTED
E*Trade Financial Corporation
ETFC
| $352K | 0.4% |
+7,084
| New | +$352K |
|
91
A.O. Smith
AOS
$9.92B
| $352K | 0.4% |
+7,463
| New | +$352K |
|
92
Thomson Reuters
TRI
$80B
| $351K | 0.4% |
+5,166
| New | +$351K |
|
93
Cboe Global Markets
CBOE
$24.6B
| $345K | 0.4% |
+3,700
| New | +$345K |
|
94
Aon
AON
$80.6B
| $345K | 0.4% |
1,789
-23
| -1% | -$4.44K |
|
95
Xylem
XYL
$34B
| $339K | 0.39% |
+5,218
| New | +$339K |
|
96
Altice USA
ATUS
$1.12B
| $330K | 0.38% |
14,662
+3,723
| +34% | +$83.8K |
|
97
Global Payments
GPN
$21B
| $325K | 0.37% |
1,918
-2,688
| -58% | -$455K |
|
98
Thor Industries
THO
$5.74B
| $321K | 0.37% |
+3,016
| New | +$321K |
|
99
C.H. Robinson
CHRW
$15.2B
| $318K | 0.36% |
+4,026
| New | +$318K |
|
|
100
Apple
AAPL
$3.54T
| $310K | 0.36% |
849
-2,560
| -75% | -$935K |
|