NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
-17.06%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.3M
AUM Growth
-$73.5M
(-66%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-169.53%
Top 10 Holdings %
Top 10 Hldgs %
9.64%
Holding
684
New
211
Increased
43
Reduced
136
Closed
294
Top Buys
| 1 |
Constellation Brands
STZ
|
$360K |
| 2 |
Bankunited
BKU
|
$359K |
| 3 |
CarMax
KMX
|
$359K |
| 4 |
Clorox
CLX
|
$358K |
| 5 |
New York Times
NYT
|
$327K |
Top Sells
| 1 |
Humana
HUM
|
$1.15M |
| 2 |
HP
HPQ
|
$956K |
| 3 |
Applied Materials
AMAT
|
$948K |
| 4 |
FuelCell Energy
FCEL
|
$910K |
| 5 |
Merck
MRK
|
$907K |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 14.97% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 11.26% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Financial
FNF
$16.4B
| $119K | 0.32% |
3,363
-6,030
| -64% | -$213K |
|
|
127
HP
HPQ
$27B
| $119K | 0.32% |
3,637
-29,225
| -89% | -$956K |
|
128
Lowe's Companies
LOW
$148B
| $119K | 0.32% |
686
-2,276
| -77% | -$395K |
|
129
Microchip Technology
MCHP
$34.8B
| $119K | 0.32% |
+2,062
| New | +$119K |
|
130
Medtronic
MDT
$119B
| $119K | 0.32% |
1,335
-1,499
| -53% | -$134K |
|
131
NVIDIA
NVDA
$4.18T
| $119K | 0.32% |
7,880
-240
| -3% | -$3.62K |
|
132
Pentair
PNR
$18B
| $119K | 0.32% |
2,619
-1,805
| -41% | -$82K |
|
133
PTC Therapeutics
PTCT
$4.61B
| $118K | 0.32% |
+2,969
| New | +$118K |
|
134
Toll Brothers
TOL
$14B
| $118K | 0.32% |
2,668
-172
| -6% | -$7.61K |
|
135
XPO
XPO
$15.4B
| $118K | 0.32% |
+4,132
| New | +$118K |
|
|
TMX
136
DELISTED
Terminix Global Holdings, Inc.
TMX
| $118K | 0.32% |
2,911
-2,209
| -43% | -$89.5K |
|
137
Herbalife
HLF
$1.04B
| $117K | 0.31% |
5,740
+2,904
| +102% | +$59.2K |
|
138
Targa Resources
TRGP
$35.8B
| $115K | 0.31% |
+1,935
| New | +$115K |
|
139
Allison Transmission
ALSN
$7.46B
| $114K | 0.31% |
+2,986
| New | +$114K |
|
140
Synchrony
SYF
$28.6B
| $113K | 0.3% |
4,093
-589
| -13% | -$16.3K |
|
141
Universal Health Services
UHS
$11.8B
| $111K | 0.3% |
1,105
-4,313
| -80% | -$433K |
|
142
Booz Allen Hamilton
BAH
$12.7B
| $110K | 0.29% |
+1,221
| New | +$110K |
|
143
News Corp Class A
NWSA
$16.5B
| $110K | 0.29% |
+7,098
| New | +$110K |
|
144
Bank of New York Mellon
BK
$74.4B
| $109K | 0.29% |
2,630
-8,560
| -76% | -$355K |
|
145
Darden Restaurants
DRI
$24.5B
| $108K | 0.29% |
963
-1,045
| -52% | -$117K |
|
146
lululemon athletica
LULU
$24.7B
| $108K | 0.29% |
+399
| New | +$108K |
|
147
Trimble
TRMB
$19B
| $107K | 0.29% |
+1,854
| New | +$107K |
|
148
Paychex
PAYX
$49.4B
| $106K | 0.28% |
937
-221
| -19% | -$25K |
|
149
Celanese
CE
$5.08B
| $103K | 0.28% |
+881
| New | +$103K |
|
150
Bath & Body Works
BBWI
$6.57B
| $102K | 0.27% |
3,815
-2,949
| -44% | -$78.8K |
|