NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
-17.06%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.3M
AUM Growth
-$73.5M
(-66%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-169.53%
Top 10 Holdings %
Top 10 Hldgs %
9.64%
Holding
684
New
211
Increased
43
Reduced
136
Closed
294
Top Buys
| 1 |
Constellation Brands
STZ
|
$360K |
| 2 |
Bankunited
BKU
|
$359K |
| 3 |
CarMax
KMX
|
$359K |
| 4 |
Clorox
CLX
|
$358K |
| 5 |
New York Times
NYT
|
$327K |
Top Sells
| 1 |
Humana
HUM
|
$1.15M |
| 2 |
HP
HPQ
|
$956K |
| 3 |
Applied Materials
AMAT
|
$948K |
| 4 |
FuelCell Energy
FCEL
|
$910K |
| 5 |
Merck
MRK
|
$907K |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 14.97% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 11.26% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$53.2B
| $99K | 0.27% |
1,208
-4,310
| -78% | -$353K |
|
152
Incyte
INCY
$16.9B
| $97K | 0.26% |
1,286
-1,902
| -60% | -$143K |
|
153
National Storage Affiliates Trust
NSA
$2.56B
| $96K | 0.26% |
+1,920
| New | +$96K |
|
|
CTLT
154
DELISTED
CATALENT, INC.
CTLT
| $94K | 0.25% |
+885
| New | +$94K |
|
155
Portland General Electric
POR
$4.69B
| $92K | 0.25% |
+1,915
| New | +$92K |
|
156
Antero Midstream
AM
$8.73B
| $90K | 0.24% |
+9,976
| New | +$90K |
|
157
Commercial Metals
CMC
$6.63B
| $90K | 0.24% |
2,749
-2,399
| -47% | -$78.5K |
|
158
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $90K | 0.24% |
+5,510
| New | +$90K |
|
159
Vertex Pharmaceuticals
VRTX
$102B
| $89K | 0.24% |
318
+198
| +165% | +$55.4K |
|
160
American Electric Power
AEP
$57.8B
| $86K | 0.23% |
899
+101
| +13% | +$9.66K |
|
161
Fulton Financial
FULT
$3.53B
| $86K | 0.23% |
5,995
-16,423
| -73% | -$236K |
|
162
T Rowe Price
TROW
$23.8B
| $86K | 0.23% |
+765
| New | +$86K |
|
163
Eli Lilly
LLY
$652B
| $85K | 0.23% |
+265
| New | +$85K |
|
164
Altria Group
MO
$112B
| $85K | 0.23% |
2,037
-947
| -32% | -$39.5K |
|
165
Valley National Bancorp
VLY
$6.01B
| $85K | 0.23% |
8,227
-3,601
| -30% | -$37.2K |
|
166
NXP Semiconductors
NXPI
$57.2B
| $84K | 0.22% |
+571
| New | +$84K |
|
167
Gilead Sciences
GILD
$143B
| $83K | 0.22% |
1,352
-2,726
| -67% | -$167K |
|
168
Arthur J. Gallagher & Co
AJG
$76.7B
| $82K | 0.22% |
+507
| New | +$82K |
|
169
Apple Hospitality REIT
APLE
$3.09B
| $81K | 0.22% |
5,581
-835
| -13% | -$12.1K |
|
170
Blackstone
BX
$133B
| $81K | 0.22% |
+897
| New | +$81K |
|
171
Exelon
EXC
$43.9B
| $81K | 0.22% |
1,808
-14,910
| -89% | -$668K |
|
172
Pfizer
PFE
$141B
| $81K | 0.22% |
1,554
-6,126
| -80% | -$319K |
|
173
SLM Corp
SLM
$6.49B
| $81K | 0.22% |
5,129
-5,209
| -50% | -$82.3K |
|
174
Clarivate
CLVT
$2.96B
| $80K | 0.21% |
+5,803
| New | +$80K |
|
175
3M
MMM
$82.7B
| $80K | 0.21% |
+745
| New | +$80K |
|