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 | |
|---|---|---|---|---|---|---|
101
Huntington Bancshares
HBAN
$25.7B
| $309K | 0.35% |
+34,148
| New | +$309K |
|
102
SEI Investments
SEIC
$10.8B
| $309K | 0.35% |
5,613
+4,773
| +568% | +$263K |
|
103
GoDaddy
GDDY
$19.9B
| $302K | 0.35% |
+4,113
| New | +$302K |
|
104
Ultragenyx Pharmaceutical
RARE
$3.04B
| $302K | 0.35% |
+3,864
| New | +$302K |
|
|
UMPQ
105
DELISTED
Umpqua Holdings Corp
UMPQ
| $299K | 0.34% |
28,095
+26,791
| +2,055% | +$285K |
|
106
Ametek
AME
$42.6B
| $299K | 0.34% |
3,349
-3,133
| -48% | -$280K |
|
107
Starbucks
SBUX
$99.2B
| $297K | 0.34% |
4,031
+936
| +30% | +$69K |
|
108
MetLife
MET
$53.6B
| $296K | 0.34% |
8,098
+61
| +0.8% | +$2.23K |
|
|
CERN
109
DELISTED
Cerner Corp
CERN
| $296K | 0.34% |
4,319
-3,593
| -45% | -$246K |
|
110
Lincoln National
LNC
$8.21B
| $295K | 0.34% |
+8,032
| New | +$295K |
|
|
ALXN
111
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $290K | 0.33% |
+2,587
| New | +$290K |
|
112
UDR
UDR
$12.7B
| $286K | 0.33% |
+7,640
| New | +$286K |
|
113
Baxter International
BAX
$12.1B
| $280K | 0.32% |
3,249
-6,048
| -65% | -$521K |
|
114
Johnson Controls International
JCI
$68.9B
| $279K | 0.32% |
+8,162
| New | +$279K |
|
115
New York Times
NYT
$9.58B
| $277K | 0.32% |
6,591
-2,864
| -30% | -$120K |
|
|
SPLK
116
DELISTED
Splunk Inc
SPLK
| $275K | 0.32% |
1,385
-399
| -22% | -$79.2K |
|
117
Hasbro
HAS
$11.1B
| $271K | 0.31% |
3,617
+2,151
| +147% | +$161K |
|
118
Enovis
ENOV
$1.75B
| $269K | 0.31% |
+9,624
| New | +$269K |
|
119
Integra LifeSciences
IART
$1.18B
| $267K | 0.31% |
+5,689
| New | +$267K |
|
120
Qualys
QLYS
$4.9B
| $267K | 0.31% |
+2,570
| New | +$267K |
|
121
Arch Capital
ACGL
$34.7B
| $266K | 0.31% |
+9,297
| New | +$266K |
|
122
Philip Morris
PM
$254B
| $265K | 0.3% |
+3,777
| New | +$265K |
|
123
Vertex Pharmaceuticals
VRTX
$102B
| $263K | 0.3% |
906
+131
| +17% | +$38K |
|
124
Public Storage
PSA
$51.2B
| $261K | 0.3% |
+1,361
| New | +$261K |
|
125
Healthcare Realty
HR
$6.13B
| $251K | 0.29% |
9,474
-16,167
| -63% | -$428K |
|