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 | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$73.1B
| $54K | 0.06% |
+1,072
| New | +$54K |
|
202
Unum
UNM
$12.6B
| $53K | 0.06% |
+1,809
| New | +$53K |
|
203
Associated Banc-Corp
ASB
$4.42B
| $51K | 0.06% |
2,308
+1,105
| +92% | +$24.4K |
|
204
Labcorp
LH
$23.2B
| $51K | 0.06% |
+349
| New | +$51K |
|
205
CVR Energy
CVI
$3.16B
| $49K | 0.06% |
+1,217
| New | +$49K |
|
206
Helmerich & Payne
HP
$2.01B
| $41K | 0.05% |
+897
| New | +$41K |
|
|
NBL
207
DELISTED
Noble Energy, Inc.
NBL
| $40K | 0.05% |
+1,630
| New | +$40K |
|
208
CNO Financial Group
CNO
$3.85B
| $37K | 0.04% |
+2,063
| New | +$37K |
|
209
FibroGen
FGEN
$48.9M
| $30K | 0.03% |
+28
| New | +$30K |
|
210
Virtu Financial
VIRT
$3.29B
| $30K | 0.03% |
+1,898
| New | +$30K |
|
211
Centene
CNC
$14.2B
| $28K | 0.03% |
442
-13,254
| -97% | -$840K |
|
212
Motorola Solutions
MSI
$79.8B
| $27K | 0.03% |
+168
| New | +$27K |
|
|
TERP
213
DELISTED
TerraForm Power, Inc
TERP
| $25K | 0.03% |
1,624
-21,047
| -93% | -$324K |
|
214
Empire State Realty Trust
ESRT
$1.35B
| $24K | 0.03% |
+1,729
| New | +$24K |
|
|
215
Johnson & Johnson
JNJ
$430B
| $20K | 0.02% |
137
-9,863
| -99% | -$1.44M |
|
216
PNC Financial Services
PNC
$80.5B
| $20K | 0.02% |
+125
| New | +$20K |
|
217
RPM International
RPM
$16.2B
| $20K | 0.02% |
261
-1,165
| -82% | -$89.3K |
|
218
Sprouts Farmers Market
SFM
$13.6B
| $19K | 0.02% |
998
-13,908
| -93% | -$265K |
|
219
SITE Centers
SITC
$490M
| $18K | 0.02% |
+1,623
| New | +$18K |
|
220
BorgWarner
BWA
$9.53B
| $17K | 0.02% |
+446
| New | +$17K |
|
|
FLG
221
Flagstar Financial, Inc.
FLG
$5.39B
| $16K | 0.02% |
443
-5,481
| -93% | -$198K |
|
222
Adobe
ADBE
$148B
| $14K | 0.02% |
42
-3,540
| -99% | -$1.18M |
|
223
Arrowhead Research
ARWR
$4.02B
| $14K | 0.02% |
+218
| New | +$14K |
|
224
Tesla
TSLA
$1.13T
| $14K | 0.02% |
+495
| New | +$14K |
|
|
PE
225
DELISTED
PARSLEY ENERGY INC
PE
| $13K | 0.02% |
676
-35,595
| -98% | -$685K |
|