NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
-17.39%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
226
New
226
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$1.13M |
| 2 |
FedEx
FDX
|
$1.13M |
| 3 |
RPM International
RPM
|
$1.13M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.13M |
| 5 |
LKQ Corp
LKQ
|
$1.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 18.16% |
| 2 | Industrials | 14.89% |
| 3 | Healthcare | 13.01% |
| 4 | Financials | 11.69% |
| 5 | Technology | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xerox
XRX
$493M
| $241K | 0.19% |
+12,195
| New | +$241K |
|
|
DISH
202
DELISTED
DISH Network Corp.
DISH
| $241K | 0.19% |
+9,638
| New | +$241K |
|
|
DHC
203
Diversified Healthcare Trust
DHC
$995M
| $238K | 0.19% |
+20,325
| New | +$238K |
|
204
UnitedHealth
UNH
$286B
| $238K | 0.19% |
+956
| New | +$238K |
|
205
Northern Trust
NTRS
$24.3B
| $233K | 0.18% |
+2,785
| New | +$233K |
|
206
Packaging Corp of America
PKG
$19.8B
| $230K | 0.18% |
+2,761
| New | +$230K |
|
|
TWO
207
Two Harbors Investment
TWO
$1.08B
| $228K | 0.18% |
+4,442
| New | +$228K |
|
208
Tanger
SKT
$3.94B
| $228K | 0.18% |
+11,282
| New | +$228K |
|
209
Manhattan Associates
MANH
$13B
| $227K | 0.18% |
+5,368
| New | +$227K |
|
210
Flowserve
FLS
$7.22B
| $226K | 0.18% |
+5,952
| New | +$226K |
|
211
Southern Company
SO
$101B
| $225K | 0.18% |
+5,132
| New | +$225K |
|
212
Incyte
INCY
$16.9B
| $224K | 0.18% |
+3,527
| New | +$224K |
|
213
McCormick & Company Non-Voting
MKC
$19B
| $223K | 0.18% |
+3,202
| New | +$223K |
|
214
Hasbro
HAS
$11.2B
| $217K | 0.17% |
+2,669
| New | +$217K |
|
215
Rollins
ROL
$27.4B
| $217K | 0.17% |
+9,035
| New | +$217K |
|
|
JNPR
216
DELISTED
Juniper Networks
JNPR
| $215K | 0.17% |
+8,005
| New | +$215K |
|
217
Clean Harbors
CLH
$12.7B
| $211K | 0.17% |
+4,279
| New | +$211K |
|
218
McKesson
MCK
$85.5B
| $211K | 0.17% |
+1,913
| New | +$211K |
|
|
AEL
219
DELISTED
American Equity Investment Life Holding Company
AEL
| $210K | 0.17% |
+7,518
| New | +$210K |
|
220
Centene
CNC
$14.2B
| $209K | 0.16% |
+3,620
| New | +$209K |
|
|
RPAI
221
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $207K | 0.16% |
+19,102
| New | +$207K |
|
|
MIC
222
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $202K | 0.16% |
+5,526
| New | +$202K |
|
223
Invesco
IVZ
$9.81B
| $190K | 0.15% |
+11,348
| New | +$190K |
|
224
Lumen
LUMN
$4.87B
| $152K | 0.12% |
+10,050
| New | +$152K |
|
225
SiriusXM
SIRI
$8.1B
| $111K | 0.09% |
+1,953
| New | +$111K |
|