NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+18.07%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.8M
AUM Growth
-$9.08M
(-9.2%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-18.55%
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 | |
|---|---|---|---|---|---|---|
|
PE
176
DELISTED
PARSLEY ENERGY INC
PE
| $177K | 0.2% |
12,454
+3,116
| +33% | +$44.3K |
|
177
NeoGenomics
NEO
$1.03B
| $175K | 0.2% |
+3,246
| New | +$175K |
|
178
Urban Outfitters
URBN
$6.35B
| $175K | 0.2% |
+6,847
| New | +$175K |
|
179
KB Home
KBH
$4.63B
| $173K | 0.19% |
5,148
-858
| -14% | -$28.8K |
|
180
EOG Resources
EOG
$64.4B
| $171K | 0.19% |
+3,427
| New | +$171K |
|
181
Ingredion
INGR
$8.24B
| $171K | 0.19% |
+2,175
| New | +$171K |
|
182
Equity Residential
EQR
$25.5B
| $169K | 0.19% |
2,858
-2,668
| -48% | -$158K |
|
183
Brunswick
BC
$4.35B
| $168K | 0.19% |
2,203
-2,567
| -54% | -$196K |
|
184
Williams-Sonoma
WSM
$24.7B
| $168K | 0.19% |
3,292
+2,274
| +223% | +$116K |
|
|
NAV
185
DELISTED
Navistar International
NAV
| $166K | 0.18% |
+3,778
| New | +$166K |
|
186
Liberty Media Series C
FWONK
$25.2B
| $165K | 0.18% |
4,012
+1,785
| +80% | +$73.4K |
|
187
Citizens Financial Group
CFG
$22.3B
| $164K | 0.18% |
+4,594
| New | +$164K |
|
188
Incyte
INCY
$16.9B
| $164K | 0.18% |
+1,882
| New | +$164K |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $164K | 0.18% |
+4,103
| New | +$164K |
|
190
Texas Roadhouse
TXRH
$11.2B
| $163K | 0.18% |
2,081
+1,472
| +242% | +$115K |
|
191
Highwoods Properties
HIW
$3.44B
| $155K | 0.17% |
+3,908
| New | +$155K |
|
192
Universal Health Services
UHS
$12.1B
| $155K | 0.17% |
1,129
-491
| -30% | -$67.4K |
|
193
Exelixis
EXEL
$10.2B
| $154K | 0.17% |
7,652
-320
| -4% | -$6.44K |
|
194
BorgWarner
BWA
$9.53B
| $154K | 0.17% |
4,519
-1,559
| -26% | -$53.1K |
|
195
Owens Corning
OC
$13B
| $153K | 0.17% |
+2,025
| New | +$153K |
|
196
Teradata
TDC
$1.99B
| $153K | 0.17% |
+6,806
| New | +$153K |
|
197
Principal Financial Group
PFG
$17.8B
| $152K | 0.17% |
3,071
-8,087
| -72% | -$400K |
|
198
Plug Power
PLUG
$1.69B
| $152K | 0.17% |
4,468
-2,521
| -36% | -$85.8K |
|
199
Aecom
ACM
$16.8B
| $151K | 0.17% |
+3,036
| New | +$151K |
|
200
CME Group
CME
$94.4B
| $150K | 0.17% |
826
-1,234
| -60% | -$224K |
|