NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+6.82%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.5M
AUM Growth
-$66.5M
(-43%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-79.6%
Top 10 Holdings %
Top 10 Hldgs %
8.13%
Holding
435
New
164
Increased
25
Reduced
63
Closed
183
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$703K |
| 2 |
United Parcel Service
UPS
|
$703K |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$703K |
| 4 |
Cummins
CMI
|
$702K |
| 5 |
Cintas
CTAS
|
$702K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.44M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.29M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$1.29M |
| 4 |
Old Dominion Freight Line
ODFL
|
$1.29M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.28M |
Sector Composition
| 1 | Consumer Discretionary | 17.61% |
| 2 | Industrials | 14.48% |
| 3 | Technology | 14.35% |
| 4 | Financials | 14.29% |
| 5 | Healthcare | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
176
DELISTED
E*Trade Financial Corporation
ETFC
| $147K | 0.17% |
+3,241
| New | +$147K |
|
|
DOC
177
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $141K | 0.16% |
7,453
+7,228
| +3,212% | +$137K |
|
178
Ironwood Pharmaceuticals
IRWD
$188M
| $134K | 0.16% |
+10,081
| New | +$134K |
|
|
ISBC
179
DELISTED
Investors Bancorp, Inc.
ISBC
| $134K | 0.16% |
+11,235
| New | +$134K |
|
180
McKesson
MCK
$85.5B
| $131K | 0.15% |
945
-3,696
| -80% | -$512K |
|
181
TAL Education Group
TAL
$6.17B
| $130K | 0.15% |
+2,702
| New | +$130K |
|
182
New York Times
NYT
$9.6B
| $124K | 0.14% |
+3,866
| New | +$124K |
|
183
Quanta Services
PWR
$55.5B
| $124K | 0.14% |
3,041
-16,954
| -85% | -$691K |
|
|
PFPT
184
DELISTED
Proofpoint, Inc.
PFPT
| $119K | 0.14% |
1,037
-1,572
| -60% | -$180K |
|
185
Exelixis
EXEL
$10.2B
| $114K | 0.13% |
6,461
-25,825
| -80% | -$456K |
|
186
Amicus Therapeutics
FOLD
$2.46B
| $111K | 0.13% |
+11,348
| New | +$111K |
|
187
United Parks & Resorts
PRKS
$2.99B
| $108K | 0.12% |
3,395
-4,010
| -54% | -$128K |
|
188
Kimco Realty
KIM
$15.4B
| $107K | 0.12% |
5,145
-25,412
| -83% | -$528K |
|
189
First Solar
FSLR
$22B
| $103K | 0.12% |
+1,834
| New | +$103K |
|
190
Lattice Semiconductor
LSCC
$9.05B
| $91K | 0.11% |
+4,735
| New | +$91K |
|
|
SGI
191
Somnigroup International Inc.
SGI
$18.3B
| $89K | 0.1% |
4,092
-18,208
| -82% | -$396K |
|
192
Marathon Petroleum
MPC
$54.8B
| $87K | 0.1% |
+1,446
| New | +$87K |
|
193
Take-Two Interactive
TTWO
$44.2B
| $82K | 0.09% |
+667
| New | +$82K |
|
|
WRI
194
DELISTED
Weingarten Realty Investors
WRI
| $80K | 0.09% |
2,554
+2,371
| +1,296% | +$74.3K |
|
195
PTC Therapeutics
PTCT
$4.55B
| $77K | 0.09% |
+1,613
| New | +$77K |
|
196
Trane Technologies
TT
$92.1B
| $74K | 0.09% |
+559
| New | +$74K |
|
197
PENN Entertainment
PENN
$2.99B
| $71K | 0.08% |
+2,790
| New | +$71K |
|
198
Cincinnati Financial
CINF
$24B
| $69K | 0.08% |
+657
| New | +$69K |
|
|
ABMD
199
DELISTED
Abiomed Inc
ABMD
| $69K | 0.08% |
+405
| New | +$69K |
|
200
GoDaddy
GDDY
$20.1B
| $55K | 0.06% |
810
-14,662
| -95% | -$996K |
|