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 | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.2B
| $558K | 0.44% |
+2,940
| New | +$558K |
|
102
Ligand Pharmaceuticals
LGND
$3.25B
| $550K | 0.43% |
+4,056
| New | +$550K |
|
103
Progressive
PGR
$145B
| $547K | 0.43% |
+9,070
| New | +$547K |
|
104
Verint Systems
VRNT
$1.23B
| $543K | 0.43% |
+12,839
| New | +$543K |
|
105
Sally Beauty Holdings
SBH
$1.4B
| $541K | 0.43% |
+31,721
| New | +$541K |
|
106
United Airlines
UAL
$34.4B
| $538K | 0.42% |
+6,426
| New | +$538K |
|
107
Gaming and Leisure Properties
GLPI
$13.5B
| $526K | 0.41% |
+16,268
| New | +$526K |
|
108
Sabra Healthcare REIT
SBRA
$4.56B
| $525K | 0.41% |
+31,876
| New | +$525K |
|
109
Aptiv
APTV
$17.3B
| $520K | 0.41% |
+8,446
| New | +$520K |
|
|
NUAN
110
DELISTED
Nuance Communications, Inc.
NUAN
| $519K | 0.41% |
+39,254
| New | +$519K |
|
111
Delta Air Lines
DAL
$40B
| $514K | 0.4% |
+10,306
| New | +$514K |
|
|
WW
112
DELISTED
WW International
WW
| $502K | 0.4% |
+13,012
| New | +$502K |
|
113
CACI
CACI
$10.3B
| $496K | 0.39% |
+3,446
| New | +$496K |
|
114
AGCO
AGCO
$8.05B
| $491K | 0.39% |
+8,815
| New | +$491K |
|
115
Trane Technologies
TT
$90.9B
| $490K | 0.39% |
+5,366
| New | +$490K |
|
|
GAP
116
The Gap, Inc.
GAP
$8.38B
| $487K | 0.38% |
+18,915
| New | +$487K |
|
|
NUVA
117
DELISTED
NuVasive, Inc.
NUVA
| $486K | 0.38% |
+9,815
| New | +$486K |
|
|
UFS
118
DELISTED
DOMTAR CORPORATION (New)
UFS
| $484K | 0.38% |
+13,778
| New | +$484K |
|
119
Mid-America Apartment Communities
MAA
$16.8B
| $484K | 0.38% |
+5,062
| New | +$484K |
|
120
Freeport-McMoran
FCX
$66.3B
| $475K | 0.37% |
+46,112
| New | +$475K |
|
121
Old Republic International
ORI
$10B
| $473K | 0.37% |
+23,012
| New | +$473K |
|
122
Kennametal
KMT
$1.63B
| $470K | 0.37% |
+14,117
| New | +$470K |
|
123
PNC Financial Services
PNC
$80.7B
| $469K | 0.37% |
+4,014
| New | +$469K |
|
124
Neurocrine Biosciences
NBIX
$13.5B
| $464K | 0.37% |
+6,499
| New | +$464K |
|
125
PepsiCo
PEP
$203B
| $462K | 0.36% |
+4,180
| New | +$462K |
|