NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+18.07%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.8M
AUM Growth
+$89.8M
(-9.2%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-18.5%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
641
New
194
Increased
105
Reduced
100
Closed
242
Top Buys
| 1 |
Duke Energy
DUK
|
$884K |
| 2 |
Danaher
DHR
|
$877K |
| 3 |
MetLife
MET
|
$868K |
| 4 |
Aflac
AFL
|
$837K |
| 5 |
Marsh & McLennan
MMC
|
$830K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$902K |
| 2 |
McDonald's
MCD
|
$881K |
| 3 |
Intercontinental Exchange
ICE
|
$855K |
| 4 |
Walmart
WMT
|
$828K |
| 5 |
Procter & Gamble
PG
|
$793K |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 16.26% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Industrials | 13.1% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Skyworks Solutions
SWKS
$10.9B
| $210K | 0.23% |
+1,375
| New | +$210K |
|
152
Perrigo
PRGO
$3.21B
| $209K | 0.23% |
4,671
-1,301
| -22% | -$58.2K |
|
153
Under Armour
UAA
$2.17B
| $209K | 0.23% |
12,148
+5,757
| +90% | +$99K |
|
154
STAG Industrial
STAG
$6.81B
| $207K | 0.23% |
+6,618
| New | +$207K |
|
|
CCXI
155
DELISTED
ChemoCentryx, Inc.
CCXI
| $207K | 0.23% |
3,340
+3,273
| +4,885% | +$203K |
|
156
News Corp Class A
NWSA
$16.3B
| $205K | 0.23% |
11,425
+819
| +8% | +$14.7K |
|
157
Regions Financial
RF
$24B
| $205K | 0.23% |
+12,714
| New | +$205K |
|
158
TJX Companies
TJX
$155B
| $205K | 0.23% |
+2,998
| New | +$205K |
|
|
FLG
159
Flagstar Financial, Inc.
FLG
$5.33B
| $202K | 0.23% |
6,376
-3,845
| -38% | -$122K |
|
160
AvalonBay Communities
AVB
$27.2B
| $201K | 0.22% |
1,255
+539
| +75% | +$86.3K |
|
161
Halliburton
HAL
$18.4B
| $201K | 0.22% |
+10,615
| New | +$201K |
|
162
Labcorp
LH
$22.8B
| $201K | 0.22% |
+1,151
| New | +$201K |
|
163
WIX.com
WIX
$8.05B
| $197K | 0.22% |
+790
| New | +$197K |
|
164
Goodyear
GT
$2.4B
| $196K | 0.22% |
+17,950
| New | +$196K |
|
165
Box
BOX
$4.69B
| $195K | 0.22% |
10,792
-6,986
| -39% | -$126K |
|
166
Veracyte
VCYT
$2.41B
| $195K | 0.22% |
+3,983
| New | +$195K |
|
167
Zoom
ZM
$25B
| $195K | 0.22% |
579
+528
| +1,035% | +$178K |
|
|
ISBC
168
DELISTED
Investors Bancorp, Inc.
ISBC
| $192K | 0.21% |
+18,142
| New | +$192K |
|
|
XEC
169
DELISTED
CIMAREX ENERGY CO
XEC
| $191K | 0.21% |
+5,103
| New | +$191K |
|
170
AT&T
T
$208B
| $190K | 0.21% |
+8,765
| New | +$190K |
|
171
Voya Financial
VOYA
$7.28B
| $187K | 0.21% |
3,188
-4,295
| -57% | -$252K |
|
|
WPX
172
DELISTED
WPX Energy, Inc.
WPX
| $183K | 0.2% |
+22,443
| New | +$183K |
|
173
FMC
FMC
$4.63B
| $181K | 0.2% |
+1,575
| New | +$181K |
|
174
Camping World
CWH
$1.08B
| $180K | 0.2% |
6,912
+6,803
| +6,241% | +$177K |
|
175
ADT
ADT
$7.11B
| $177K | 0.2% |
22,529
+6,075
| +37% | +$47.7K |
|