NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+18.78%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.2M
AUM Growth
+$25.8M
(+42%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
21.63%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
666
New
217
Increased
117
Reduced
105
Closed
226
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$807K |
| 2 |
Pfizer
PFE
|
+$807K |
| 3 |
Intel
INTC
|
+$804K |
| 4 |
L3Harris
LHX
|
+$792K |
| 5 |
Prudential Financial
PRU
|
+$787K |
Top Sells
| 1 |
Cintas
CTAS
|
+$580K |
| 2 |
Entergy
ETR
|
+$563K |
| 3 |
Costco
COST
|
+$557K |
| 4 |
lululemon athletica
LULU
|
+$505K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$503K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 15.11% |
| 4 | Industrials | 14.53% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prologis
PLD
$104B
| $117K | 0.13% |
+1,257
| New | +$117K |
|
|
MNTA
227
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $116K | 0.13% |
3,497
-6,676
| -66% | -$221K |
|
228
DaVita
DVA
$9.62B
| $115K | 0.13% |
1,452
+1,194
| +463% | +$94.6K |
|
|
PBCT
229
DELISTED
People's United Financial Inc
PBCT
| $115K | 0.13% |
+9,947
| New | +$115K |
|
230
EOG Resources
EOG
$64.2B
| $114K | 0.13% |
2,251
-1,020
| -31% | -$51.7K |
|
231
Broadcom
AVGO
$1.58T
| $113K | 0.13% |
3,590
+2,650
| +282% | +$83.4K |
|
232
International Flavors & Fragrances
IFF
$17B
| $113K | 0.13% |
924
+757
| +453% | +$92.6K |
|
233
Avery Dennison
AVY
$13B
| $109K | 0.13% |
+959
| New | +$109K |
|
234
AvalonBay Communities
AVB
$27.8B
| $108K | 0.12% |
+699
| New | +$108K |
|
235
Iron Mountain
IRM
$27.3B
| $108K | 0.12% |
4,155
+236
| +6% | +$6.13K |
|
236
Exact Sciences
EXAS
$10.2B
| $107K | 0.12% |
+1,229
| New | +$107K |
|
237
Flowserve
FLS
$7.28B
| $107K | 0.12% |
3,754
-2,832
| -43% | -$80.7K |
|
238
Tapestry
TPR
$21.8B
| $107K | 0.12% |
+8,049
| New | +$107K |
|
239
Papa John's
PZZA
$1.63B
| $105K | 0.12% |
+1,324
| New | +$105K |
|
240
Viavi Solutions
VIAV
$2.61B
| $104K | 0.12% |
8,188
-18,299
| -69% | -$232K |
|
241
Fifth Third Bancorp
FITB
$30.1B
| $103K | 0.12% |
+5,365
| New | +$103K |
|
242
American Tower
AMT
$90.7B
| $102K | 0.12% |
395
-273
| -41% | -$70.5K |
|
243
IDEX
IEX
$12.4B
| $102K | 0.12% |
+646
| New | +$102K |
|
244
SLM Corp
SLM
$6.35B
| $101K | 0.12% |
+14,381
| New | +$101K |
|
245
TG Therapeutics
TGTX
$5.14B
| $101K | 0.12% |
+5,209
| New | +$101K |
|
246
Capri Holdings
CPRI
$2.54B
| $100K | 0.11% |
6,387
-4,688
| -42% | -$73.4K |
|
247
Sabra Healthcare REIT
SBRA
$4.6B
| $100K | 0.11% |
6,937
+5,099
| +277% | +$73.5K |
|
|
HR
248
DELISTED
Healthcare Realty Trust Incorporated
HR
| $99K | 0.11% |
+3,382
| New | +$99K |
|
|
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
| $99K | 0.11% |
2,327
-1,665
| -42% | -$70.8K |
|
250
Eastman Chemical
EMN
$7.91B
| $97K | 0.11% |
1,398
-5,768
| -80% | -$400K |
|