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 | |
|---|---|---|---|---|---|---|
176
ATI
ATI
$10.6B
| $208K | 0.21% |
+9,977
| New | +$208K |
|
|
SJI
177
DELISTED
South Jersey Industries, Inc.
SJI
| $208K | 0.21% |
+8,014
| New | +$208K |
|
178
lululemon athletica
LULU
$20.2B
| $207K | 0.21% |
566
-205
| -27% | -$75K |
|
179
Marriott Vacations Worldwide
VAC
$2.7B
| $207K | 0.21% |
+1,297
| New | +$207K |
|
180
BorgWarner
BWA
$9.47B
| $206K | 0.21% |
+4,829
| New | +$206K |
|
|
DOC
181
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $206K | 0.21% |
11,149
+5,425
| +95% | +$100K |
|
182
News Corp Class A
NWSA
$16.5B
| $205K | 0.21% |
7,961
+6,665
| +514% | +$172K |
|
183
Caterpillar
CAT
$197B
| $204K | 0.21% |
936
+921
| +6,140% | +$201K |
|
184
Fortive
FTV
$16.1B
| $203K | 0.2% |
+2,914
| New | +$203K |
|
185
Amdocs
DOX
$9.37B
| $198K | 0.2% |
2,556
-9,290
| -78% | -$720K |
|
186
Electronic Arts
EA
$42.1B
| $198K | 0.2% |
+1,377
| New | +$198K |
|
187
Monster Beverage
MNST
$60.8B
| $194K | 0.2% |
+4,248
| New | +$194K |
|
|
PGRE
188
Paramount Group
PGRE
$1.65B
| $191K | 0.19% |
18,944
+10,028
| +112% | +$101K |
|
189
Axalta
AXTA
$6.84B
| $187K | 0.19% |
6,140
+445
| +8% | +$13.6K |
|
190
BGC Group
BGC
$4.68B
| $187K | 0.19% |
+33,036
| New | +$187K |
|
191
Honeywell
HON
$136B
| $186K | 0.19% |
+849
| New | +$186K |
|
192
Dave & Buster's
PLAY
$808M
| $185K | 0.19% |
+4,564
| New | +$185K |
|
193
Invesco
IVZ
$9.71B
| $184K | 0.19% |
+6,870
| New | +$184K |
|
194
McKesson
MCK
$85.5B
| $184K | 0.19% |
+964
| New | +$184K |
|
195
Wendy's
WEN
$1.95B
| $184K | 0.19% |
7,862
-7,297
| -48% | -$171K |
|
196
Box
BOX
$4.7B
| $183K | 0.18% |
7,145
+5,325
| +293% | +$136K |
|
197
Pacific Biosciences
PACB
$381M
| $180K | 0.18% |
+5,143
| New | +$180K |
|
|
DRE
198
DELISTED
Duke Realty Corp.
DRE
| $179K | 0.18% |
+3,776
| New | +$179K |
|
199
Pebblebrook Hotel Trust
PEB
$1.39B
| $178K | 0.18% |
+7,543
| New | +$178K |
|
200
Ross Stores
ROST
$49.3B
| $178K | 0.18% |
1,436
-305
| -18% | -$37.8K |
|