NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
-17.06%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.3M
AUM Growth
+$37.3M
(-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 | |
|---|---|---|---|---|---|---|
1
McCormick & Company Non-Voting
MKC
$18.9B
| $362K | 0.97% | 4,350 +194 | +5% | +$16.1K |
|
2
CVS Health
CVS
$92.8B
| $360K | 0.96% | 3,888 -1,620 | -29% | -$150K |
|
3
DuPont de Nemours
DD
$32.2B
| $360K | 0.96% | 6,489 +5,243 | +421% | +$291K |
|
|
4
New York Times
NYT
$9.74B
| $360K | 0.96% | 12,930 +11,762 | +1,007% | +$327K |
|
5
PNC Financial Services
PNC
$81.7B
| $360K | 0.96% | 2,283 -1,275 | -36% | -$201K |
|
6
RPM International
RPM
$16.1B
| $360K | 0.96% | 4,575 +675 | +17% | +$53.1K |
|
|
7
Constellation Brands
STZ
$28.5B
| $360K | 0.96% | +1,548 | New | +$360K |
|
|
8
Bankunited
BKU
$2.95B
| $359K | 0.96% | +10,110 | New | +$359K |
|
9
Corning
GLW
$57.4B
| $359K | 0.96% | 11,409 -5,375 | -32% | -$169K |
|
|
10
CarMax
KMX
$9.21B
| $359K | 0.96% | +3,969 | New | +$359K |
|
|
LSI
11
DELISTED
Life Storage, Inc.
LSI
| $359K | 0.96% | 3,219 -3,459 | -52% | -$386K |
|
12
Bank OZK
OZK
$5.91B
| $358K | 0.96% | 9,564 -12,564 | -57% | -$470K |
|
|
13
Clorox
CLX
$14.5B
| $358K | 0.96% | +2,544 | New | +$358K |
|
14
Starbucks
SBUX
$100B
| $326K | 0.87% | 4,276 -1,758 | -29% | -$134K |
|
15
Apple
AAPL
$3.45T
| $324K | 0.87% | 2,377 -1,701 | -42% | -$232K |
|
16
Kosmos Energy
KOS
$856M
| $322K | 0.86% | 52,148 +49,850 | +2,169% | +$308K |
|
17
Marathon Petroleum
MPC
$54.6B
| $322K | 0.86% | 3,924 +3,896 | +13,914% | +$320K |
|
18
HCA Healthcare
HCA
$94.5B
| $321K | 0.86% | 1,915 -215 | -10% | -$36K |
|
19
Interactive Brokers
IBKR
$27.7B
| $320K | 0.86% | 5,827 +4,689 | +412% | +$258K |
|
20
Wabtec
WAB
$33.1B
| $319K | 0.85% | +3,894 | New | +$319K |
|
21
PennyMac Financial
PFSI
$5.69B
| $306K | 0.82% | +7,005 | New | +$306K |
|
22
Micron Technology
MU
$133B
| $304K | 0.81% | 5,516 -1,596 | -22% | -$88K |
|
23
Zillow
Z
$20.4B
| $297K | 0.8% | +9,378 | New | +$297K |
|
24
Comcast
CMCSA
$125B
| $295K | 0.79% | 7,533 -1,577 | -17% | -$61.8K |
|
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| $270K | 0.72% | 3,060 +2,362 | +338% | +$208K |
|