NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+6.82%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.5M
AUM Growth
-$66.5M
(-43%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-79.6%
Top 10 Holdings %
Top 10 Hldgs %
8.13%
Holding
435
New
164
Increased
25
Reduced
63
Closed
183
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$703K |
| 2 |
United Parcel Service
UPS
|
$703K |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$703K |
| 4 |
Cummins
CMI
|
$702K |
| 5 |
Cintas
CTAS
|
$702K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.44M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.29M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$1.29M |
| 4 |
Old Dominion Freight Line
ODFL
|
$1.29M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.28M |
Sector Composition
| 1 | Consumer Discretionary | 17.61% |
| 2 | Industrials | 14.48% |
| 3 | Technology | 14.35% |
| 4 | Financials | 14.29% |
| 5 | Healthcare | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NOV
NOV
$4.95B
| $268K | 0.31% |
+10,687
| New | +$268K |
|
152
Core Laboratories
CLB
$592M
| $259K | 0.3% |
+6,869
| New | +$259K |
|
153
SBA Communications
SBAC
$21.2B
| $257K | 0.3% |
+1,066
| New | +$257K |
|
154
Terex
TEX
$3.47B
| $249K | 0.29% |
+8,377
| New | +$249K |
|
|
DNKN
155
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $247K | 0.29% |
+3,276
| New | +$247K |
|
156
Camden Property Trust
CPT
$11.9B
| $238K | 0.28% |
+2,243
| New | +$238K |
|
157
Enphase Energy
ENPH
$5.18B
| $238K | 0.28% |
9,096
+2,790
| +44% | +$73K |
|
158
American Eagle Outfitters
AEO
$3.26B
| $231K | 0.27% |
+15,733
| New | +$231K |
|
|
PDCO
159
DELISTED
Patterson Companies, Inc.
PDCO
| $226K | 0.26% |
+11,059
| New | +$226K |
|
160
Medtronic
MDT
$119B
| $218K | 0.25% |
+1,925
| New | +$218K |
|
161
eHealth
EHTH
$125M
| $205K | 0.24% |
+2,138
| New | +$205K |
|
|
BECN
162
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $204K | 0.24% |
+6,370
| New | +$204K |
|
163
Bank OZK
OZK
$5.9B
| $201K | 0.23% |
+6,573
| New | +$201K |
|
164
Western Union
WU
$2.86B
| $191K | 0.22% |
+7,120
| New | +$191K |
|
165
Urban Edge Properties
UE
$2.67B
| $186K | 0.22% |
+9,706
| New | +$186K |
|
|
BERY
166
DELISTED
Berry Global Group, Inc.
BERY
| $184K | 0.21% |
4,223
-1,648
| -28% | -$71.8K |
|
167
Coca-Cola Europacific Partners
CCEP
$40.4B
| $178K | 0.21% |
+3,507
| New | +$178K |
|
168
Iron Mountain
IRM
$27.2B
| $177K | 0.2% |
+5,556
| New | +$177K |
|
|
NATI
169
DELISTED
National Instruments Corp
NATI
| $169K | 0.2% |
+3,992
| New | +$169K |
|
170
HealthEquity
HQY
$7.88B
| $163K | 0.19% |
+2,198
| New | +$163K |
|
171
Newell Brands
NWL
$2.68B
| $161K | 0.19% |
+8,362
| New | +$161K |
|
172
PBF Energy
PBF
$3.3B
| $160K | 0.19% |
+5,115
| New | +$160K |
|
173
Lyft
LYFT
$6.91B
| $151K | 0.17% |
+3,513
| New | +$151K |
|
174
Advanced Micro Devices
AMD
$245B
| $149K | 0.17% |
+3,248
| New | +$149K |
|
175
Workday
WDAY
$61.7B
| $149K | 0.17% |
907
-1,477
| -62% | -$243K |
|