NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
-0.94%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$24.5M
(-14%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
442
New
184
Increased
47
Reduced
40
Closed
171
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.29M |
| 2 |
Synchrony
SYF
|
$1.29M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$1.29M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.29M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.29M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.51M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$1.45M |
| 3 |
AT&T
T
|
$1.45M |
| 4 |
Intuit
INTU
|
$1.45M |
| 5 |
Truist Financial
TFC
|
$1.45M |
Sector Composition
| 1 | Consumer Discretionary | 16.39% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 12.5% |
| 4 | Financials | 12.34% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
226
Brandywine Realty Trust
BDN
$759M
| $113K | 0.07% |
+7,840
| New | +$113K |
|
227
EQT Corp
EQT
$32.2B
| $108K | 0.07% |
+10,618
| New | +$108K |
|
228
DaVita
DVA
$9.86B
| $98K | 0.06% |
1,743
+662
| +61% | +$37.2K |
|
229
CMS Energy
CMS
$21.4B
| $96K | 0.06% |
+1,525
| New | +$96K |
|
230
RPM International
RPM
$16.2B
| $96K | 0.06% |
+1,426
| New | +$96K |
|
231
Prosperity Bancshares
PB
$6.46B
| $95K | 0.06% |
+1,459
| New | +$95K |
|
232
Uber
UBER
$190B
| $94K | 0.06% |
+2,876
| New | +$94K |
|
233
Bath & Body Works
BBWI
$6.06B
| $87K | 0.06% |
6,525
-11,007
| -63% | -$147K |
|
|
SAVE
234
DELISTED
Spirit Airlines, Inc.
SAVE
| $86K | 0.06% |
2,290
-22,175
| -91% | -$833K |
|
235
Entergy
ETR
$39.2B
| $85K | 0.06% |
+1,502
| New | +$85K |
|
236
HCA Healthcare
HCA
$98.5B
| $85K | 0.06% |
+711
| New | +$85K |
|
237
Radian Group
RDN
$4.79B
| $82K | 0.05% |
3,636
-38,119
| -91% | -$860K |
|
238
Under Armour
UAA
$2.2B
| $77K | 0.05% |
4,135
-14,607
| -78% | -$272K |
|
239
Air Products & Chemicals
APD
$64.5B
| $70K | 0.05% |
+311
| New | +$70K |
|
240
Trimble
TRMB
$19.2B
| $69K | 0.05% |
+1,838
| New | +$69K |
|
241
Netflix
NFLX
$529B
| $68K | 0.04% |
230
-271
| -54% | -$80.1K |
|
|
TSS
242
DELISTED
Total System Services, Inc.
TSS
| $68K | 0.04% |
+503
| New | +$68K |
|
243
Arista Networks
ANET
$180B
| $67K | 0.04% |
+4,704
| New | +$67K |
|
244
GE Aerospace
GE
$296B
| $63K | 0.04% |
1,520
-17,781
| -92% | -$737K |
|
245
DexCom
DXCM
$31.6B
| $54K | 0.04% |
+1,256
| New | +$54K |
|
246
Live Nation Entertainment
LYV
$37.9B
| $54K | 0.04% |
+782
| New | +$54K |
|
247
Vulcan Materials
VMC
$39B
| $51K | 0.03% |
+363
| New | +$51K |
|
248
Bankunited
BKU
$2.93B
| $49K | 0.03% |
1,528
-36,854
| -96% | -$1.18M |
|
|
XHR
249
Xenia Hotels & Resorts
XHR
$1.38B
| $46K | 0.03% |
+2,268
| New | +$46K |
|
250
Kratos Defense & Security Solutions
KTOS
$10.9B
| $35K | 0.02% |
+1,768
| New | +$35K |
|