NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
-28.43%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.4M
AUM Growth
-$25.1M
(-29%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-20.73%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
587
New
335
Increased
38
Reduced
76
Closed
138
Top Buys
| 1 |
Entergy
ETR
|
$563K |
| 2 |
TJX Companies
TJX
|
$561K |
| 3 |
Costco
COST
|
$557K |
| 4 |
Allegion
ALLE
|
$555K |
| 5 |
American Financial Group
AFG
|
$552K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$812K |
| 2 |
Dentsply Sirona
XRAY
|
$704K |
| 3 |
United Parcel Service
UPS
|
$703K |
| 4 |
Fidelity National Financial
FNF
|
$703K |
| 5 |
Walt Disney
DIS
|
$702K |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Industrials | 15.47% |
| 3 | Technology | 15.06% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rexford Industrial Realty
REXR
$10.2B
| $185K | 0.3% |
4,523
-9,951
| -69% | -$407K |
|
127
Valero Energy
VLO
$48.7B
| $184K | 0.3% |
4,061
-3,279
| -45% | -$149K |
|
128
Burlington
BURL
$18.4B
| $183K | 0.3% |
+1,153
| New | +$183K |
|
129
Marriott Vacations Worldwide
VAC
$2.73B
| $183K | 0.3% |
+3,296
| New | +$183K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $183K | 0.3% |
+3,992
| New | +$183K |
|
131
Gentex
GNTX
$6.25B
| $182K | 0.3% |
+8,229
| New | +$182K |
|
132
Pegasystems
PEGA
$9.5B
| $182K | 0.3% |
+5,120
| New | +$182K |
|
133
XPO
XPO
$15.4B
| $181K | 0.29% |
10,713
-5,340
| -33% | -$90.2K |
|
134
Boston Scientific
BSX
$159B
| $178K | 0.29% |
+5,460
| New | +$178K |
|
135
Public Service Enterprise Group
PEG
$40.5B
| $178K | 0.29% |
+3,970
| New | +$178K |
|
136
Marriott International Class A Common Stock
MAR
$71.9B
| $176K | 0.29% |
+2,349
| New | +$176K |
|
137
Keysight
KEYS
$28.9B
| $175K | 0.29% |
2,091
-4,734
| -69% | -$396K |
|
138
Kohl's
KSS
$1.86B
| $174K | 0.28% |
+11,960
| New | +$174K |
|
139
Sarepta Therapeutics
SRPT
$1.96B
| $174K | 0.28% |
+1,783
| New | +$174K |
|
140
Phillips 66
PSX
$53.2B
| $173K | 0.28% |
3,227
-192
| -6% | -$10.3K |
|
141
Waste Connections
WCN
$46.1B
| $173K | 0.28% |
+2,233
| New | +$173K |
|
142
MGM Resorts International
MGM
$9.98B
| $172K | 0.28% |
+14,555
| New | +$172K |
|
|
SYNH
143
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $171K | 0.28% |
+4,346
| New | +$171K |
|
|
TCF
144
DELISTED
TCF Financial Corporation Common Stock
TCF
| $170K | 0.28% |
+7,500
| New | +$170K |
|
145
Aecom
ACM
$16.8B
| $164K | 0.27% |
5,491
-4,708
| -46% | -$141K |
|
146
CubeSmart
CUBE
$9.52B
| $164K | 0.27% |
+6,140
| New | +$164K |
|
147
Constellation Brands
STZ
$26.2B
| $164K | 0.27% |
+1,141
| New | +$164K |
|
148
Ingersoll Rand
IR
$32.2B
| $163K | 0.27% |
+6,581
| New | +$163K |
|
149
Glacier Bancorp
GBCI
$5.88B
| $162K | 0.26% |
+4,763
| New | +$162K |
|
150
Home BancShares
HOMB
$5.88B
| $162K | 0.26% |
+13,490
| New | +$162K |
|