NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
-17.06%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.3M
AUM Growth
-$73.5M
(-66%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-169.53%
Top 10 Holdings %
Top 10 Hldgs %
9.64%
Holding
684
New
211
Increased
43
Reduced
136
Closed
294
Top Buys
| 1 |
Constellation Brands
STZ
|
$360K |
| 2 |
Bankunited
BKU
|
$359K |
| 3 |
CarMax
KMX
|
$359K |
| 4 |
Clorox
CLX
|
$358K |
| 5 |
New York Times
NYT
|
$327K |
Top Sells
| 1 |
Humana
HUM
|
$1.15M |
| 2 |
HP
HPQ
|
$956K |
| 3 |
Applied Materials
AMAT
|
$948K |
| 4 |
FuelCell Energy
FCEL
|
$910K |
| 5 |
Merck
MRK
|
$907K |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 14.97% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 11.26% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ScottsMiracle-Gro
SMG
$3.57B
| $123K | 0.33% |
+1,561
| New | +$123K |
|
102
Boyd Gaming
BYD
$6.97B
| $122K | 0.33% |
+2,466
| New | +$122K |
|
103
Expeditors International
EXPD
$16.4B
| $122K | 0.33% |
1,262
-4,586
| -78% | -$443K |
|
104
Five Below
FIVE
$8.52B
| $121K | 0.32% |
+1,071
| New | +$121K |
|
105
Globus Medical
GMED
$8.17B
| $121K | 0.32% |
+2,161
| New | +$121K |
|
106
Hilltop Holdings
HTH
$2.24B
| $121K | 0.32% |
+4,571
| New | +$121K |
|
107
Q2 Holdings
QTWO
$4.84B
| $121K | 0.32% |
+3,150
| New | +$121K |
|
108
Amphenol
APH
$137B
| $120K | 0.32% |
+3,730
| New | +$120K |
|
109
CDW
CDW
$21.6B
| $120K | 0.32% |
+762
| New | +$120K |
|
110
Chevron
CVX
$322B
| $120K | 0.32% |
829
-3,333
| -80% | -$482K |
|
111
Entergy
ETR
$39.3B
| $120K | 0.32% |
+2,132
| New | +$120K |
|
112
International Paper
IP
$25.4B
| $120K | 0.32% |
+2,878
| New | +$120K |
|
113
Louisiana-Pacific
LPX
$6.66B
| $120K | 0.32% |
+2,294
| New | +$120K |
|
114
Nucor
NUE
$33.3B
| $120K | 0.32% |
+1,153
| New | +$120K |
|
115
Roper Technologies
ROP
$56.6B
| $120K | 0.32% |
+306
| New | +$120K |
|
116
United Airlines
UAL
$34.6B
| $120K | 0.32% |
3,397
-577
| -15% | -$20.4K |
|
117
US Bancorp
USB
$76.4B
| $120K | 0.32% |
+2,610
| New | +$120K |
|
118
Marriott Vacations Worldwide
VAC
$2.73B
| $120K | 0.32% |
+1,040
| New | +$120K |
|
119
Exxon Mobil
XOM
$482B
| $120K | 0.32% |
1,402
-7,744
| -85% | -$663K |
|
|
DOC
120
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $120K | 0.32% |
+6,881
| New | +$120K |
|
121
Ameren
AEE
$27.2B
| $119K | 0.32% |
+1,327
| New | +$119K |
|
122
Advanced Micro Devices
AMD
$261B
| $119K | 0.32% |
1,559
-3,593
| -70% | -$274K |
|
123
Ares Management
ARES
$39.2B
| $119K | 0.32% |
+2,106
| New | +$119K |
|
124
Baxter International
BAX
$12.1B
| $119K | 0.32% |
1,861
-221
| -11% | -$14.1K |
|
125
ConocoPhillips
COP
$120B
| $119K | 0.32% |
1,333
-2,465
| -65% | -$220K |
|