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 | |
|---|---|---|---|---|---|---|
176
RingCentral
RNG
$2.89B
| $80K | 0.21% |
+1,531
| New | +$80K |
|
177
Highwoods Properties
HIW
$3.44B
| $79K | 0.21% |
2,314
+1,860
| +410% | +$63.5K |
|
178
Norfolk Southern
NSC
$62.3B
| $78K | 0.21% |
+344
| New | +$78K |
|
179
Wendy's
WEN
$1.97B
| $77K | 0.21% |
+4,091
| New | +$77K |
|
|
MDC
180
DELISTED
M.D.C. Holdings, Inc.
MDC
| $77K | 0.21% |
+2,392
| New | +$77K |
|
|
IAA
181
DELISTED
IAA, Inc. Common Stock
IAA
| $77K | 0.21% |
+2,375
| New | +$77K |
|
182
Carrier Global
CARR
$55.8B
| $76K | 0.2% |
2,133
-6,533
| -75% | -$233K |
|
183
Permian Resources
PR
$9.75B
| $76K | 0.2% |
+12,795
| New | +$76K |
|
184
Palo Alto Networks
PANW
$130B
| $75K | 0.2% |
+912
| New | +$75K |
|
185
Ally Financial
ALLY
$12.7B
| $74K | 0.2% |
+2,210
| New | +$74K |
|
186
Fiserv
FI
$73.4B
| $74K | 0.2% |
+841
| New | +$74K |
|
187
TJX Companies
TJX
$155B
| $74K | 0.2% |
1,331
-2,957
| -69% | -$164K |
|
188
Global Payments
GPN
$21.3B
| $72K | 0.19% |
+654
| New | +$72K |
|
189
Marvell Technology
MRVL
$54.6B
| $72K | 0.19% |
1,656
-2,794
| -63% | -$121K |
|
190
Douglas Emmett
DEI
$2.83B
| $70K | 0.19% |
3,149
-1,191
| -27% | -$26.5K |
|
191
FNB Corp
FNB
$5.92B
| $70K | 0.19% |
6,468
-8,466
| -57% | -$91.6K |
|
192
Macerich
MAC
$4.74B
| $70K | 0.19% |
+8,048
| New | +$70K |
|
193
First American
FAF
$6.83B
| $69K | 0.18% |
+1,316
| New | +$69K |
|
|
194
Humana
HUM
$37B
| $69K | 0.18% |
148
-2,458
| -94% | -$1.15M |
|
195
Lennar Class A
LEN
$36.7B
| $69K | 0.18% |
1,023
-1,070
| -51% | -$72.2K |
|
196
RH
RH
$4.7B
| $68K | 0.18% |
+322
| New | +$68K |
|
197
Dentsply Sirona
XRAY
$2.92B
| $68K | 0.18% |
1,930
-164
| -8% | -$5.78K |
|
198
Energy Transfer Partners
ET
$59.7B
| $66K | 0.18% |
+6,643
| New | +$66K |
|
199
Fortive
FTV
$16.2B
| $66K | 0.18% |
1,231
-1,635
| -57% | -$87.7K |
|
200
FedEx
FDX
$53.7B
| $65K | 0.17% |
+291
| New | +$65K |
|