NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+3.12%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$1.51M
(+0.86%)
Cap. Flow
+$485K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
8.16%
Holding
461
New
182
Increased
39
Reduced
37
Closed
203
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$1.45M |
| 2 |
Intuit
INTU
|
$1.45M |
| 3 |
Truist Financial
TFC
|
$1.45M |
| 4 |
Eli Lilly
LLY
|
$1.45M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.45M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.45M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.45M |
| 3 |
Avis
CAR
|
$1.44M |
| 4 |
Costco
COST
|
$1.44M |
| 5 |
UDR
UDR
|
$1.44M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 15.34% |
| 3 | Consumer Discretionary | 15.21% |
| 4 | Healthcare | 14.5% |
| 5 | Industrials | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$167B
| $719K | 0.41% |
17,899
-15,416
| -46% | -$619K |
|
|
STAY
127
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $714K | 0.4% |
42,257
+26,543
| +169% | +$448K |
|
128
Knight Transportation
KNX
$7B
| $708K | 0.4% |
+21,574
| New | +$708K |
|
|
WWE
129
DELISTED
World Wrestling Entertainment
WWE
| $702K | 0.4% |
+9,727
| New | +$702K |
|
130
Edison International
EIX
$21B
| $695K | 0.39% |
+10,305
| New | +$695K |
|
131
Sarepta Therapeutics
SRPT
$1.96B
| $694K | 0.39% |
+4,565
| New | +$694K |
|
|
PDCE
132
DELISTED
PDC Energy, Inc.
PDCE
| $672K | 0.38% |
+18,643
| New | +$672K |
|
133
Alcoa
AA
$8.24B
| $667K | 0.38% |
+28,508
| New | +$667K |
|
134
Universal Display
OLED
$6.91B
| $652K | 0.37% |
+3,466
| New | +$652K |
|
135
Aflac
AFL
$57.2B
| $651K | 0.37% |
+11,875
| New | +$651K |
|
136
Extra Space Storage
EXR
$31.3B
| $646K | 0.36% |
+6,093
| New | +$646K |
|
|
CVA
137
DELISTED
Covanta Holding Corporation
CVA
| $642K | 0.36% |
+35,871
| New | +$642K |
|
138
Sherwin-Williams
SHW
$92.9B
| $638K | 0.36% |
+4,176
| New | +$638K |
|
|
ACC
139
DELISTED
American Campus Communities, Inc.
ACC
| $632K | 0.36% |
+13,681
| New | +$632K |
|
140
Pinnacle West Capital
PNW
$10.6B
| $630K | 0.36% |
6,691
+988
| +17% | +$93K |
|
|
DOC
141
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $624K | 0.35% |
35,772
+9,578
| +37% | +$167K |
|
142
Unum
UNM
$12.6B
| $622K | 0.35% |
+18,545
| New | +$622K |
|
143
American Airlines Group
AAL
$8.63B
| $621K | 0.35% |
19,040
+2,119
| +13% | +$69.1K |
|
144
Automatic Data Processing
ADP
$120B
| $619K | 0.35% |
+3,747
| New | +$619K |
|
145
Cigna
CI
$81.5B
| $613K | 0.35% |
+3,894
| New | +$613K |
|
|
SJI
146
DELISTED
South Jersey Industries, Inc.
SJI
| $583K | 0.33% |
17,298
-198
| -1% | -$6.67K |
|
147
J.M. Smucker
SJM
$12B
| $582K | 0.33% |
+5,050
| New | +$582K |
|
|
WCG
148
DELISTED
Wellcare Health Plans, Inc.
WCG
| $566K | 0.32% |
+1,984
| New | +$566K |
|
149
Generac Holdings
GNRC
$10.6B
| $548K | 0.31% |
+7,895
| New | +$548K |
|
150
A.O. Smith
AOS
$10.3B
| $546K | 0.31% |
+11,570
| New | +$546K |
|