NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+6.82%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.5M
AUM Growth
-$66.5M
(-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 | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$68.1B
| $380K | 0.44% |
2,072
-6,914
| -77% | -$1.27M |
|
102
Eastman Chemical
EMN
$7.88B
| $380K | 0.44% |
+4,796
| New | +$380K |
|
103
Synopsys
SNPS
$111B
| $380K | 0.44% |
+2,732
| New | +$380K |
|
104
Parker-Hannifin
PH
$95.9B
| $378K | 0.44% |
+1,836
| New | +$378K |
|
105
Applied Materials
AMAT
$126B
| $373K | 0.43% |
6,114
+3,131
| +105% | +$191K |
|
106
Salesforce
CRM
$233B
| $372K | 0.43% |
+2,287
| New | +$372K |
|
107
Macerich
MAC
$4.68B
| $372K | 0.43% |
13,810
-25,021
| -64% | -$674K |
|
108
Exact Sciences
EXAS
$9.73B
| $370K | 0.43% |
+4,003
| New | +$370K |
|
109
JetBlue
JBLU
$1.85B
| $370K | 0.43% |
19,768
-4,244
| -18% | -$79.4K |
|
110
Home Depot
HD
$410B
| $369K | 0.43% |
+1,690
| New | +$369K |
|
111
Kroger
KR
$44.9B
| $367K | 0.42% |
+12,646
| New | +$367K |
|
112
Equity Residential
EQR
$25B
| $362K | 0.42% |
+4,468
| New | +$362K |
|
113
Simon Property Group
SPG
$59.3B
| $362K | 0.42% |
2,428
-800
| -25% | -$119K |
|
|
RP
114
DELISTED
RealPage, Inc.
RP
| $354K | 0.41% |
+6,595
| New | +$354K |
|
115
Boyd Gaming
BYD
$6.93B
| $352K | 0.41% |
11,748
-7,759
| -40% | -$232K |
|
116
National Beverage
FIZZ
$3.87B
| $342K | 0.4% |
+13,418
| New | +$342K |
|
117
D.R. Horton
DHI
$52.7B
| $335K | 0.39% |
6,348
-2,832
| -31% | -$149K |
|
118
Radian Group
RDN
$4.79B
| $335K | 0.39% |
13,320
+9,684
| +266% | +$244K |
|
119
Chegg
CHGG
$181M
| $326K | 0.38% |
8,587
-16,894
| -66% | -$641K |
|
120
AbbVie
ABBV
$376B
| $325K | 0.38% |
+3,674
| New | +$325K |
|
121
Aramark
ARMK
$10.3B
| $321K | 0.37% |
+10,259
| New | +$321K |
|
122
Capital One
COF
$145B
| $321K | 0.37% |
3,115
-3,875
| -55% | -$399K |
|
123
Ford
F
$46.5B
| $321K | 0.37% |
34,514
-53,613
| -61% | -$499K |
|
124
Prudential Financial
PRU
$38.3B
| $321K | 0.37% |
3,420
-4,564
| -57% | -$428K |
|
125
US Bancorp
USB
$76.5B
| $321K | 0.37% |
+5,407
| New | +$321K |
|