NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+4.59%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
+$11.6M
(+13%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
8.51%
Holding
672
New
232
Increased
107
Reduced
107
Closed
225
Top Buys
| 1 |
Nasdaq
NDAQ
|
$886K |
| 2 |
Walmart
WMT
|
$828K |
| 3 |
OGE Energy
OGE
|
$813K |
| 4 |
Bank of New York Mellon
BK
|
$785K |
| 5 |
Bankunited
BKU
|
$776K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$807K |
| 2 |
AT&T
T
|
$788K |
| 3 |
Prudential Financial
PRU
|
$787K |
| 4 |
Mastercard
MA
|
$780K |
| 5 |
Stryker
SYK
|
$774K |
Sector Composition
| 1 | Industrials | 16.76% |
| 2 | Financials | 16.43% |
| 3 | Technology | 15.73% |
| 4 | Healthcare | 11.76% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verint Systems
VRNT
$1.23B
| $290K | 0.29% |
+11,835
| New | +$290K |
|
|
PRSP
127
DELISTED
Perspecta Inc. Common Stock
PRSP
| $290K | 0.29% |
+14,920
| New | +$290K |
|
128
Becton Dickinson
BDX
$54.8B
| $288K | 0.29% |
+1,270
| New | +$288K |
|
|
CIM
129
Chimera Investment
CIM
$1.19B
| $288K | 0.29% |
+11,727
| New | +$288K |
|
130
Equity Residential
EQR
$25B
| $283K | 0.29% |
5,526
+2,997
| +119% | +$153K |
|
131
Brunswick
BC
$4.28B
| $281K | 0.28% |
+4,770
| New | +$281K |
|
132
Rayonier
RYN
$4.05B
| $280K | 0.28% |
+11,147
| New | +$280K |
|
133
Skechers
SKX
$9.5B
| $277K | 0.28% |
+9,175
| New | +$277K |
|
134
Bank OZK
OZK
$5.96B
| $275K | 0.28% |
12,916
-6,004
| -32% | -$128K |
|
135
Church & Dwight Co
CHD
$23.2B
| $274K | 0.28% |
+2,930
| New | +$274K |
|
136
Perrigo
PRGO
$3.2B
| $274K | 0.28% |
+5,972
| New | +$274K |
|
137
Thor Industries
THO
$5.91B
| $267K | 0.27% |
2,807
-209
| -7% | -$19.9K |
|
|
SAGE
138
DELISTED
Sage Therapeutics
SAGE
| $262K | 0.27% |
+4,295
| New | +$262K |
|
139
AutoNation
AN
$8.51B
| $258K | 0.26% |
4,890
+2,983
| +156% | +$157K |
|
140
Eli Lilly
LLY
$666B
| $257K | 0.26% |
1,739
-1,553
| -47% | -$230K |
|
141
Papa John's
PZZA
$1.55B
| $257K | 0.26% |
3,129
+1,805
| +136% | +$148K |
|
142
Capital One
COF
$145B
| $256K | 0.26% |
3,575
-2,107
| -37% | -$151K |
|
143
MACOM Technology Solutions
MTSI
$9.82B
| $255K | 0.26% |
7,527
+7,300
| +3,216% | +$247K |
|
144
Ford
F
$46.5B
| $253K | 0.26% |
+38,113
| New | +$253K |
|
|
FLG
145
Flagstar Financial, Inc.
FLG
$5.38B
| $253K | 0.26% |
10,221
+5,373
| +111% | +$133K |
|
146
Healthcare Realty
HR
$6.15B
| $252K | 0.26% |
9,727
+253
| +3% | +$6.56K |
|
147
SS&C Technologies
SSNC
$21.7B
| $252K | 0.26% |
4,173
-2,339
| -36% | -$141K |
|
148
W.R. Berkley
WRB
$27.7B
| $251K | 0.25% |
+9,250
| New | +$251K |
|
149
Monster Beverage
MNST
$62B
| $250K | 0.25% |
+6,236
| New | +$250K |
|
150
Viavi Solutions
VIAV
$2.62B
| $250K | 0.25% |
21,398
+13,210
| +161% | +$154K |
|