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 | |
|---|---|---|---|---|---|---|
76
Align Technology
ALGN
$9.59B
| $1.04M | 0.46% |
+3,412
| New | +$1.04M |
|
77
Jacobs Solutions
J
$17.1B
| $1.04M | 0.46% |
+7,620
| New | +$1.04M |
|
78
Incyte
INCY
$17B
| $1.04M | 0.45% |
+17,908
| New | +$1.04M |
|
79
Rollins
ROL
$27.3B
| $1.02M | 0.45% |
+27,404
| New | +$1.02M |
|
80
RPM International
RPM
$15.8B
| $1.01M | 0.44% |
+10,660
| New | +$1.01M |
|
|
ENV
81
DELISTED
ENVESTNET, INC.
ENV
| $995K | 0.44% |
+22,604
| New | +$995K |
|
82
NRG Energy
NRG
$28.4B
| $994K | 0.44% |
+25,792
| New | +$994K |
|
83
Topgolf Callaway Brands
MODG
$1.69B
| $990K | 0.44% |
71,560
+63,220
| +758% | +$875K |
|
84
Viasat
VSAT
$3.96B
| $978K | 0.43% |
+52,964
| New | +$978K |
|
85
Portland General Electric
POR
$4.68B
| $971K | 0.43% |
+23,996
| New | +$971K |
|
86
Toll Brothers
TOL
$13.6B
| $968K | 0.43% |
13,088
-2,062
| -14% | -$153K |
|
87
Principal Financial Group
PFG
$17.9B
| $961K | 0.42% |
+13,328
| New | +$961K |
|
88
Constellation Brands
STZ
$25.8B
| $959K | 0.42% |
+3,816
| New | +$959K |
|
89
Carlisle Companies
CSL
$16B
| $958K | 0.42% |
+3,696
| New | +$958K |
|
90
Labcorp
LH
$22.8B
| $957K | 0.42% |
+4,760
| New | +$957K |
|
91
Independence Realty Trust
IRT
$4.12B
| $950K | 0.42% |
+67,528
| New | +$950K |
|
92
Best Buy
BBY
$15.8B
| $947K | 0.42% |
+13,636
| New | +$947K |
|
93
Tractor Supply
TSCO
$31.9B
| $936K | 0.41% |
4,612
+3,892
| +541% | +$790K |
|
94
O-I Glass
OI
$1.92B
| $917K | 0.4% |
+54,784
| New | +$917K |
|
95
Ecolab
ECL
$77.5B
| $895K | 0.39% |
+5,284
| New | +$895K |
|
|
IMGN
96
DELISTED
Immunogen Inc
IMGN
| $875K | 0.38% |
55,120
+31,864
| +137% | +$506K |
|
97
Molson Coors Class B
TAP
$9.85B
| $874K | 0.38% |
+13,744
| New | +$874K |
|
98
Ford
F
$46.2B
| $862K | 0.38% |
69,408
+13,962
| +25% | +$173K |
|
99
Macy's
M
$4.42B
| $846K | 0.37% |
+72,884
| New | +$846K |
|
100
Union Pacific
UNP
$132B
| $829K | 0.36% |
+4,072
| New | +$829K |
|