NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+4.59%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
+$11.6M
(+13%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
8.51%
Holding
672
New
232
Increased
107
Reduced
107
Closed
225
Top Buys
| 1 |
Nasdaq
NDAQ
|
$886K |
| 2 |
Walmart
WMT
|
$828K |
| 3 |
OGE Energy
OGE
|
$813K |
| 4 |
Bank of New York Mellon
BK
|
$785K |
| 5 |
Bankunited
BKU
|
$776K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$807K |
| 2 |
AT&T
T
|
$788K |
| 3 |
Prudential Financial
PRU
|
$787K |
| 4 |
Mastercard
MA
|
$780K |
| 5 |
Stryker
SYK
|
$774K |
Sector Composition
| 1 | Industrials | 16.76% |
| 2 | Financials | 16.43% |
| 3 | Technology | 15.73% |
| 4 | Healthcare | 11.76% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
201
DELISTED
Activision Blizzard Inc.
ATVI
| $189K | 0.19% |
+2,337
| New | +$189K |
|
202
NetApp
NTAP
$23.7B
| $188K | 0.19% |
+4,309
| New | +$188K |
|
203
Leggett & Platt
LEG
$1.33B
| $186K | 0.19% |
+4,534
| New | +$186K |
|
204
Electronic Arts
EA
$42B
| $185K | 0.19% |
+1,425
| New | +$185K |
|
205
Zurn Elkay Water Solutions
ZWS
$7.7B
| $183K | 0.19% |
12,732
+9,772
| +330% | +$140K |
|
206
Trimble
TRMB
$19B
| $181K | 0.18% |
+3,718
| New | +$181K |
|
207
Western Union
WU
$2.82B
| $180K | 0.18% |
8,401
+7,817
| +1,339% | +$167K |
|
208
CSX Corp
CSX
$60.9B
| $179K | 0.18% |
6,924
-17,541
| -72% | -$453K |
|
209
Emerson Electric
EMR
$74.9B
| $178K | 0.18% |
+2,725
| New | +$178K |
|
210
Toll Brothers
TOL
$14B
| $175K | 0.18% |
3,597
+3,149
| +703% | +$153K |
|
211
Edwards Lifesciences
EW
$47.5B
| $174K | 0.18% |
2,183
-5,623
| -72% | -$448K |
|
|
BECN
212
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $173K | 0.18% |
+5,590
| New | +$173K |
|
213
Universal Health Services
UHS
$11.8B
| $173K | 0.18% |
1,620
+998
| +160% | +$107K |
|
214
Fortive
FTV
$16.1B
| $169K | 0.17% |
+2,656
| New | +$169K |
|
215
MongoDB
MDB
$26.2B
| $169K | 0.17% |
732
-344
| -32% | -$79.4K |
|
216
Chegg
CHGG
$181M
| $168K | 0.17% |
2,356
+1,588
| +207% | +$113K |
|
217
Salesforce
CRM
$233B
| $168K | 0.17% |
+672
| New | +$168K |
|
218
Keurig Dr Pepper
KDP
$39.7B
| $168K | 0.17% |
+6,123
| New | +$168K |
|
219
Cognex
CGNX
$7.43B
| $167K | 0.17% |
+2,570
| New | +$167K |
|
220
FibroGen
FGEN
$45.7M
| $167K | 0.17% |
+163
| New | +$167K |
|
221
Travelers Companies
TRV
$62.9B
| $165K | 0.17% |
+1,526
| New | +$165K |
|
222
Louisiana-Pacific
LPX
$6.74B
| $164K | 0.17% |
+5,584
| New | +$164K |
|
223
Cisco
CSCO
$269B
| $164K | 0.17% |
+4,174
| New | +$164K |
|
224
Amkor Technology
AMKR
$6B
| $162K | 0.16% |
+14,535
| New | +$162K |
|
225
Taylor Morrison
TMHC
$6.93B
| $162K | 0.16% |
6,606
+3,128
| +90% | +$76.7K |
|