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 | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$194B
| $802K | 0.35% |
17,436
+9,114
| +110% | +$419K |
|
102
The Mosaic Company
MOS
$10.4B
| $787K | 0.35% |
+22,108
| New | +$787K |
|
103
eXp World Holdings
EXPI
$1.69B
| $776K | 0.34% |
47,756
+41,828
| +706% | +$680K |
|
104
ABM Industries
ABM
$3.03B
| $767K | 0.34% |
19,172
+16,292
| +566% | +$652K |
|
|
X
105
DELISTED
US Steel
X
| $760K | 0.33% |
+23,412
| New | +$760K |
|
|
EQC
106
DELISTED
Equity Commonwealth
EQC
| $747K | 0.33% |
40,640
+25,778
| +173% | +$474K |
|
107
Annaly Capital Management
NLY
$13.8B
| $747K | 0.33% |
+39,708
| New | +$747K |
|
108
Abbott
ABT
$230B
| $739K | 0.32% |
+7,628
| New | +$739K |
|
109
Parker-Hannifin
PH
$94.8B
| $678K | 0.3% |
+1,740
| New | +$678K |
|
110
American Airlines Group
AAL
$8.87B
| $662K | 0.29% |
51,644
-15,115
| -23% | -$194K |
|
111
Quest Diagnostics
DGX
$20.1B
| $659K | 0.29% |
+5,404
| New | +$659K |
|
112
Voya Financial
VOYA
$7.28B
| $655K | 0.29% |
+9,856
| New | +$655K |
|
113
Kinder Morgan
KMI
$59.4B
| $647K | 0.28% |
+39,016
| New | +$647K |
|
114
Zimmer Biomet
ZBH
$20.8B
| $641K | 0.28% |
+5,712
| New | +$641K |
|
115
Yum! Brands
YUM
$40.1B
| $641K | 0.28% |
+5,128
| New | +$641K |
|
116
Pfizer
PFE
$141B
| $641K | 0.28% |
+19,328
| New | +$641K |
|
117
Fiserv
FI
$74.3B
| $640K | 0.28% |
+5,668
| New | +$640K |
|
118
Cisco
CSCO
$268B
| $640K | 0.28% |
+11,908
| New | +$640K |
|
119
Colgate-Palmolive
CL
$67.7B
| $640K | 0.28% |
+8,996
| New | +$640K |
|
120
Universal Health Services
UHS
$11.6B
| $639K | 0.28% |
+5,080
| New | +$639K |
|
121
Nike
NKE
$110B
| $639K | 0.28% |
6,680
+170
| +3% | +$16.3K |
|
122
Applied Materials
AMAT
$124B
| $639K | 0.28% |
4,616
-13,273
| -74% | -$1.84M |
|
123
PPG Industries
PPG
$24.6B
| $638K | 0.28% |
4,916
+2,498
| +103% | +$324K |
|
124
Carnival Corp
CCL
$42.5B
| $638K | 0.28% |
46,512
-101,328
| -69% | -$1.39M |
|
|
SWN
125
DELISTED
Southwestern Energy Company
SWN
| $637K | 0.28% |
98,688
+47,964
| +95% | +$310K |
|