NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+18.07%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.8M
AUM Growth
-$9.08M
(-9.2%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-18.55%
Top 10 Holdings %
Top 10 Hldgs %
9.75%
Holding
641
New
194
Increased
105
Reduced
100
Closed
242
Top Buys
| 1 |
Duke Energy
DUK
|
$884K |
| 2 |
Danaher
DHR
|
$877K |
| 3 |
MetLife
MET
|
$868K |
| 4 |
Aflac
AFL
|
$837K |
| 5 |
Marsh & McLennan
MMC
|
$830K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$902K |
| 2 |
McDonald's
MCD
|
$881K |
| 3 |
Intercontinental Exchange
ICE
|
$855K |
| 4 |
Walmart
WMT
|
$828K |
| 5 |
Procter & Gamble
PG
|
$793K |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 16.26% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Industrials | 13.1% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
201
DELISTED
Juniper Networks
JNPR
| $150K | 0.17% |
6,661
-11,662
| -64% | -$263K |
|
|
SJI
202
DELISTED
South Jersey Industries, Inc.
SJI
| $149K | 0.17% |
6,928
+5,784
| +506% | +$124K |
|
203
Amicus Therapeutics
FOLD
$2.46B
| $143K | 0.16% |
6,178
+3,202
| +108% | +$74.1K |
|
204
Iovance Biotherapeutics
IOVA
$901M
| $142K | 0.16% |
3,067
+1,549
| +102% | +$71.7K |
|
205
Douglas Emmett
DEI
$2.83B
| $140K | 0.16% |
4,797
-4,691
| -49% | -$137K |
|
206
Air Products & Chemicals
APD
$64.5B
| $138K | 0.15% |
+505
| New | +$138K |
|
207
CBRE Group
CBRE
$48.9B
| $137K | 0.15% |
+2,178
| New | +$137K |
|
208
Palo Alto Networks
PANW
$130B
| $136K | 0.15% |
+2,298
| New | +$136K |
|
209
Best Buy
BBY
$16.1B
| $135K | 0.15% |
1,348
+351
| +35% | +$35.2K |
|
210
Rayonier
RYN
$4.12B
| $135K | 0.15% |
4,835
-6,312
| -57% | -$176K |
|
|
CONE
211
DELISTED
CyrusOne Inc Common Stock
CONE
| $135K | 0.15% |
1,850
+797
| +76% | +$58.2K |
|
212
Boeing
BA
$174B
| $134K | 0.15% |
625
+468
| +298% | +$100K |
|
213
PROG Holdings
PRG
$1.4B
| $134K | 0.15% |
+2,481
| New | +$134K |
|
214
H&R Block
HRB
$6.85B
| $133K | 0.15% |
8,401
+2,782
| +50% | +$44K |
|
215
Leidos
LDOS
$23B
| $133K | 0.15% |
+1,266
| New | +$133K |
|
216
TechnipFMC
FTI
$16B
| $130K | 0.14% |
+18,625
| New | +$130K |
|
217
Edwards Lifesciences
EW
$47.5B
| $130K | 0.14% |
1,421
-762
| -35% | -$69.7K |
|
218
International Flavors & Fragrances
IFF
$16.9B
| $129K | 0.14% |
1,189
-821
| -41% | -$89.1K |
|
219
JB Hunt Transport Services
JBHT
$13.9B
| $129K | 0.14% |
946
-4,555
| -83% | -$621K |
|
220
TG Therapeutics
TGTX
$5.11B
| $129K | 0.14% |
2,487
-2,721
| -52% | -$141K |
|
|
221
Intercontinental Exchange
ICE
$99.8B
| $128K | 0.14% |
1,114
-7,445
| -87% | -$855K |
|
222
Omnicell
OMCL
$1.47B
| $127K | 0.14% |
+1,061
| New | +$127K |
|
223
J.M. Smucker
SJM
$12B
| $127K | 0.14% |
1,097
+621
| +130% | +$71.9K |
|
224
Royal Caribbean
RCL
$95.7B
| $125K | 0.14% |
+1,668
| New | +$125K |
|
225
Magnite
MGNI
$3.54B
| $124K | 0.14% |
+4,046
| New | +$124K |
|