NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
-1.07%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.2M
AUM Growth
-$11.9M
(-12%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
701
New
274
Increased
93
Reduced
73
Closed
261
Top Buys
| 1 |
Prudential Financial
PRU
|
$787K |
| 2 |
Stryker
SYK
|
$762K |
| 3 |
CarMax
KMX
|
$724K |
| 4 |
CME Group
CME
|
$717K |
| 5 |
Kroger
KR
|
$714K |
Top Sells
| 1 |
Exelixis
EXEL
|
$1.88M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.04M |
| 3 |
Apple
AAPL
|
$935K |
| 4 |
Carnival Corp
CCL
|
$865K |
| 5 |
Cisco
CSCO
|
$864K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 15.11% |
| 4 | Industrials | 14.53% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
151
DELISTED
Eaton Vance Corp.
EV
| $204K | 0.23% |
+5,291
| New | +$204K |
|
152
Raymond James Financial
RJF
$33B
| $200K | 0.23% |
+2,900
| New | +$200K |
|
153
Q2 Holdings
QTWO
$4.92B
| $199K | 0.23% |
+2,318
| New | +$199K |
|
154
Xerox
XRX
$493M
| $199K | 0.23% |
+12,987
| New | +$199K |
|
155
First Financial Bankshares
FFIN
$5.22B
| $197K | 0.23% |
+6,806
| New | +$197K |
|
156
Bath & Body Works
BBWI
$6.06B
| $196K | 0.22% |
+13,108
| New | +$196K |
|
|
SJI
157
DELISTED
South Jersey Industries, Inc.
SJI
| $196K | 0.22% |
7,830
-184
| -2% | -$4.61K |
|
158
Synchrony
SYF
$28.1B
| $194K | 0.22% |
+8,747
| New | +$194K |
|
159
Acuity Brands
AYI
$10.4B
| $187K | 0.21% |
+1,951
| New | +$187K |
|
160
Phillips 66
PSX
$53.2B
| $187K | 0.21% |
+2,606
| New | +$187K |
|
161
Ecolab
ECL
$77.6B
| $186K | 0.21% |
935
+551
| +143% | +$110K |
|
162
Appian
APPN
$2.26B
| $180K | 0.21% |
3,509
+2,831
| +418% | +$145K |
|
163
Eagle Materials
EXP
$7.86B
| $178K | 0.2% |
+2,532
| New | +$178K |
|
164
Dropbox
DBX
$8.06B
| $175K | 0.2% |
8,050
-7,645
| -49% | -$166K |
|
165
Qorvo
QRVO
$8.61B
| $175K | 0.2% |
+1,583
| New | +$175K |
|
166
Simon Property Group
SPG
$59.5B
| $175K | 0.2% |
+2,562
| New | +$175K |
|
167
ABM Industries
ABM
$3B
| $172K | 0.2% |
+4,747
| New | +$172K |
|
168
Fortinet
FTNT
$60.4B
| $171K | 0.2% |
+6,240
| New | +$171K |
|
169
NRG Energy
NRG
$28.6B
| $170K | 0.19% |
+5,230
| New | +$170K |
|
170
Box
BOX
$4.75B
| $169K | 0.19% |
8,120
+975
| +14% | +$20.3K |
|
171
CenterPoint Energy
CNP
$24.7B
| $169K | 0.19% |
+9,028
| New | +$169K |
|
172
Element Solutions
ESI
$6.33B
| $169K | 0.19% |
15,560
+14,311
| +1,146% | +$155K |
|
173
Otis Worldwide
OTIS
$34.1B
| $169K | 0.19% |
+2,981
| New | +$169K |
|
174
Equifax
EFX
$30.8B
| $167K | 0.19% |
+973
| New | +$167K |
|
175
CVS Health
CVS
$93.6B
| $166K | 0.19% |
2,554
-672
| -21% | -$43.7K |
|