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 | |
|---|---|---|---|---|---|---|
151
Zions Bancorporation
ZION
$8.5B
| $250K | 0.25% |
+8,565
| New | +$250K |
|
152
eBay
EBAY
$42.1B
| $249K | 0.25% |
+4,780
| New | +$249K |
|
153
West Pharmaceutical
WST
$17.9B
| $249K | 0.25% |
+906
| New | +$249K |
|
154
Pultegroup
PHM
$27B
| $248K | 0.25% |
5,378
-8,816
| -62% | -$407K |
|
155
International Flavors & Fragrances
IFF
$16.7B
| $246K | 0.25% |
2,010
+1,086
| +118% | +$133K |
|
|
SWI
156
DELISTED
SolarWinds Corporation Common Stock
SWI
| $245K | 0.25% |
+11,458
| New | +$245K |
|
|
DISH
157
DELISTED
DISH Network Corp.
DISH
| $245K | 0.25% |
+8,472
| New | +$245K |
|
158
Dominion Energy
D
$50.1B
| $245K | 0.25% |
+3,107
| New | +$245K |
|
159
DaVita
DVA
$9.75B
| $244K | 0.25% |
2,849
+1,397
| +96% | +$120K |
|
160
Clorox
CLX
$15.1B
| $243K | 0.25% |
+1,157
| New | +$243K |
|
161
Etsy
ETSY
$5.15B
| $243K | 0.25% |
+1,999
| New | +$243K |
|
|
ARNA
162
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $243K | 0.25% |
+3,256
| New | +$243K |
|
163
Douglas Emmett
DEI
$2.77B
| $238K | 0.24% |
9,488
-7,595
| -44% | -$191K |
|
164
Walt Disney
DIS
$214B
| $236K | 0.24% |
1,905
-4,363
| -70% | -$541K |
|
165
Johnson & Johnson
JNJ
$429B
| $236K | 0.24% |
1,587
-4,148
| -72% | -$617K |
|
166
M&T Bank
MTB
$31.4B
| $236K | 0.24% |
+2,570
| New | +$236K |
|
167
Southern Copper
SCCO
$81B
| $235K | 0.24% |
+5,469
| New | +$235K |
|
168
Halozyme
HALO
$8.7B
| $233K | 0.24% |
8,895
-9,601
| -52% | -$251K |
|
169
General Mills
GIS
$26.6B
| $231K | 0.23% |
3,748
-4,975
| -57% | -$307K |
|
170
KB Home
KBH
$4.46B
| $230K | 0.23% |
6,006
+3,266
| +119% | +$125K |
|
171
PTC
PTC
$25.5B
| $229K | 0.23% |
2,769
+1,795
| +184% | +$148K |
|
|
AAN.A
172
DELISTED
AARON'S INC CL-A
AAN.A
| $229K | 0.23% |
+4,046
| New | +$229K |
|
173
Analog Devices
ADI
$120B
| $225K | 0.23% |
+1,933
| New | +$225K |
|
174
Unum
UNM
$12.4B
| $225K | 0.23% |
13,425
+11,098
| +477% | +$186K |
|
175
Applied Materials
AMAT
$126B
| $224K | 0.23% |
+3,773
| New | +$224K |
|