NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+2.54%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$7.85M
(+8.6%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
8.73%
Holding
670
New
212
Increased
108
Reduced
106
Closed
243
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$867K |
| 2 |
Ametek
AME
|
$865K |
| 3 |
Cisco
CSCO
|
$864K |
| 4 |
First American
FAF
|
$864K |
| 5 |
AGNC Investment
AGNC
|
$863K |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$887K |
| 2 |
Nike
NKE
|
$838K |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$799K |
| 4 |
Viavi Solutions
VIAV
|
$797K |
| 5 |
Carrier Global
CARR
|
$768K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 15.39% |
| 3 | Industrials | 15.17% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Healthcare | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Upbound Group
UPBD
$1.47B
| $244K | 0.25% |
4,606
+3,932
| +583% | +$208K |
|
152
Lazard
LAZ
$5.32B
| $235K | 0.24% |
5,189
+3,392
| +189% | +$154K |
|
153
Artisan Partners
APAM
$3.26B
| $233K | 0.24% |
+4,593
| New | +$233K |
|
154
Avnet
AVT
$4.49B
| $233K | 0.24% |
+5,811
| New | +$233K |
|
|
VG
155
DELISTED
Vonage Holdings Corporation
VG
| $233K | 0.24% |
16,172
+6,670
| +70% | +$96.1K |
|
156
SITE Centers
SITC
$490M
| $231K | 0.23% |
+19,647
| New | +$231K |
|
157
Owens Corning
OC
$13B
| $230K | 0.23% |
+2,354
| New | +$230K |
|
158
W.R. Berkley
WRB
$27.3B
| $229K | 0.23% |
6,930
-2,657
| -28% | -$87.8K |
|
|
ZNGA
159
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $227K | 0.23% |
21,349
-15,573
| -42% | -$166K |
|
160
American Water Works
AWK
$28B
| $226K | 0.23% |
1,468
+569
| +63% | +$87.6K |
|
161
Kinder Morgan
KMI
$59.1B
| $226K | 0.23% |
12,380
+183
| +2% | +$3.34K |
|
162
Corning
GLW
$61B
| $222K | 0.22% |
+5,428
| New | +$222K |
|
163
HealthEquity
HQY
$7.88B
| $222K | 0.22% |
2,763
-2,419
| -47% | -$194K |
|
164
State Street
STT
$32B
| $221K | 0.22% |
2,684
+1,308
| +95% | +$108K |
|
165
Advanced Micro Devices
AMD
$245B
| $219K | 0.22% |
2,331
-7,913
| -77% | -$743K |
|
166
Timken Company
TKR
$5.42B
| $219K | 0.22% |
2,722
+2,542
| +1,412% | +$205K |
|
|
CDK
167
DELISTED
CDK Global, Inc.
CDK
| $218K | 0.22% |
+4,380
| New | +$218K |
|
168
Becton Dickinson
BDX
$55.1B
| $217K | 0.22% |
913
-659
| -42% | -$157K |
|
169
Energy Transfer Partners
ET
$59.7B
| $217K | 0.22% |
20,438
-46,737
| -70% | -$496K |
|
170
Ventas
VTR
$30.9B
| $214K | 0.22% |
3,742
-4,184
| -53% | -$239K |
|
171
Allison Transmission
ALSN
$7.53B
| $213K | 0.21% |
5,361
-311
| -5% | -$12.4K |
|
172
FMC
FMC
$4.72B
| $212K | 0.21% |
+1,957
| New | +$212K |
|
173
Old National Bancorp
ONB
$8.94B
| $212K | 0.21% |
12,057
+8,763
| +266% | +$154K |
|
174
Valero Energy
VLO
$48.7B
| $211K | 0.21% |
+2,697
| New | +$211K |
|
|
FMBI
175
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $211K | 0.21% |
+10,644
| New | +$211K |
|