NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
-17.39%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
226
New
226
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$1.13M |
| 2 |
FedEx
FDX
|
$1.13M |
| 3 |
RPM International
RPM
|
$1.13M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.13M |
| 5 |
LKQ Corp
LKQ
|
$1.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 18.16% |
| 2 | Industrials | 14.89% |
| 3 | Healthcare | 13.01% |
| 4 | Financials | 11.69% |
| 5 | Technology | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starwood Property Trust
STWD
$7.56B
| $375K | 0.3% |
+19,013
| New | +$375K |
|
152
Franklin Resources
BEN
$13B
| $371K | 0.29% |
+12,492
| New | +$371K |
|
153
Southwest Airlines
LUV
$16.4B
| $368K | 0.29% |
+7,909
| New | +$368K |
|
154
Highwoods Properties
HIW
$3.43B
| $367K | 0.29% |
+9,475
| New | +$367K |
|
|
MNDT
155
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $366K | 0.29% |
+22,586
| New | +$366K |
|
156
Autodesk
ADSK
$69.5B
| $360K | 0.28% |
+2,798
| New | +$360K |
|
157
Repligen
RGEN
$7.02B
| $360K | 0.28% |
+6,831
| New | +$360K |
|
158
Edgewell Personal Care
EPC
$1.09B
| $358K | 0.28% |
+9,574
| New | +$358K |
|
159
Sabre
SABR
$679M
| $357K | 0.28% |
+16,512
| New | +$357K |
|
160
Phillips 66
PSX
$53.2B
| $347K | 0.27% |
+4,032
| New | +$347K |
|
161
Clorox
CLX
$15.5B
| $346K | 0.27% |
+2,245
| New | +$346K |
|
162
Dover
DOV
$24.4B
| $339K | 0.27% |
+4,775
| New | +$339K |
|
163
Devon Energy
DVN
$22B
| $339K | 0.27% |
+15,024
| New | +$339K |
|
164
CDW
CDW
$22.3B
| $332K | 0.26% |
+4,093
| New | +$332K |
|
165
Service Corp International
SCI
$10.9B
| $331K | 0.26% |
+8,216
| New | +$331K |
|
166
HealthEquity
HQY
$7.82B
| $330K | 0.26% |
+5,528
| New | +$330K |
|
167
Macy's
M
$4.62B
| $330K | 0.26% |
+11,068
| New | +$330K |
|
|
PBCT
168
DELISTED
People's United Financial Inc
PBCT
| $320K | 0.25% |
+22,186
| New | +$320K |
|
169
Gen Digital
GEN
$18.2B
| $313K | 0.25% |
+16,568
| New | +$313K |
|
170
Alliant Energy
LNT
$16.6B
| $313K | 0.25% |
+7,402
| New | +$313K |
|
171
Teradyne
TER
$19.1B
| $310K | 0.24% |
+9,877
| New | +$310K |
|
172
Harley-Davidson
HOG
$3.67B
| $309K | 0.24% |
+9,049
| New | +$309K |
|
173
FNB Corp
FNB
$5.92B
| $306K | 0.24% |
+31,061
| New | +$306K |
|
174
Encompass Health
EHC
$12.6B
| $300K | 0.24% |
+6,107
| New | +$300K |
|
175
TripAdvisor
TRIP
$2.03B
| $294K | 0.23% |
+5,458
| New | +$294K |
|