NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+12.55%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$48.9M
(+38%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
25.25%
Top 10 Holdings %
Top 10 Hldgs %
8.2%
Holding
431
New
205
Increased
31
Reduced
43
Closed
152
Top Buys
| 1 |
Cardinal Health
CAH
|
$1.45M |
| 2 |
Avis
CAR
|
$1.44M |
| 3 |
Costco
COST
|
$1.44M |
| 4 |
UDR
UDR
|
$1.44M |
| 5 |
Corning
GLW
|
$1.44M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.18M |
| 2 |
Advance Auto Parts
AAP
|
$1.13M |
| 3 |
ScottsMiracle-Gro
SMG
|
$1.13M |
| 4 |
Bread Financial
BFH
|
$1.13M |
| 5 |
J.M. Smucker
SJM
|
$1.13M |
Sector Composition
| 1 | Industrials | 16.78% |
| 2 | Consumer Discretionary | 16.61% |
| 3 | Technology | 15.41% |
| 4 | Financials | 12.21% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eastman Chemical
EMN
$7.93B
| $679K | 0.39% |
+8,949
| New | +$679K |
|
127
Vishay Intertechnology
VSH
$2.11B
| $675K | 0.38% |
+36,564
| New | +$675K |
|
128
Royal Caribbean
RCL
$95.7B
| $673K | 0.38% |
5,876
-982
| -14% | -$112K |
|
|
TWO
129
Two Harbors Investment
TWO
$1.08B
| $651K | 0.37% |
12,043
+7,601
| +171% | +$411K |
|
|
HZNP
130
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $648K | 0.37% |
+24,540
| New | +$648K |
|
|
PTLA
131
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $637K | 0.36% |
+18,365
| New | +$637K |
|
132
ACI Worldwide
ACIW
$5.19B
| $628K | 0.36% |
+19,119
| New | +$628K |
|
133
Kohl's
KSS
$1.86B
| $611K | 0.35% |
+8,890
| New | +$611K |
|
134
AMC Networks
AMCX
$328M
| $609K | 0.35% |
+10,733
| New | +$609K |
|
135
LKQ Corp
LKQ
$8.33B
| $598K | 0.34% |
21,085
-26,393
| -56% | -$749K |
|
|
QVCGA
136
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $597K | 0.34% |
+770
| New | +$597K |
|
137
Assurant
AIZ
$10.7B
| $594K | 0.34% |
+6,265
| New | +$594K |
|
138
Motorola Solutions
MSI
$79.8B
| $571K | 0.32% |
4,070
+743
| +22% | +$104K |
|
139
Navient
NAVI
$1.37B
| $563K | 0.32% |
+48,662
| New | +$563K |
|
|
SJI
140
DELISTED
South Jersey Industries, Inc.
SJI
| $561K | 0.32% |
+17,496
| New | +$561K |
|
|
SPLK
141
DELISTED
Splunk Inc
SPLK
| $560K | 0.32% |
+4,501
| New | +$560K |
|
142
FedEx
FDX
$53.7B
| $558K | 0.32% |
3,078
-3,914
| -56% | -$710K |
|
143
Comerica
CMA
$8.85B
| $555K | 0.32% |
+7,574
| New | +$555K |
|
144
DexCom
DXCM
$31.6B
| $552K | 0.31% |
+18,560
| New | +$552K |
|
145
MasTec
MTZ
$14B
| $550K | 0.31% |
+11,451
| New | +$550K |
|
146
Pinnacle West Capital
PNW
$10.6B
| $545K | 0.31% |
5,703
-7,521
| -57% | -$719K |
|
147
Emergent Biosolutions
EBS
$404M
| $539K | 0.31% |
10,683
+4,048
| +61% | +$204K |
|
148
American Airlines Group
AAL
$8.63B
| $537K | 0.31% |
+16,921
| New | +$537K |
|
149
HCA Healthcare
HCA
$98.5B
| $525K | 0.3% |
+4,030
| New | +$525K |
|
150
CME Group
CME
$94.4B
| $520K | 0.3% |
+3,163
| New | +$520K |
|