NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+2.54%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$7.85M
(+8.6%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
8.73%
Holding
670
New
212
Increased
108
Reduced
106
Closed
243
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$867K |
| 2 |
Ametek
AME
|
$865K |
| 3 |
Cisco
CSCO
|
$864K |
| 4 |
First American
FAF
|
$864K |
| 5 |
AGNC Investment
AGNC
|
$863K |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$887K |
| 2 |
Nike
NKE
|
$838K |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$799K |
| 4 |
Viavi Solutions
VIAV
|
$797K |
| 5 |
Carrier Global
CARR
|
$768K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 15.39% |
| 3 | Industrials | 15.17% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Healthcare | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hasbro
HAS
$11.2B
| $139K | 0.14% |
+1,466
| New | +$139K |
|
|
RPAI
227
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $139K | 0.14% |
+12,173
| New | +$139K |
|
228
Travel + Leisure Co
TNL
$4.08B
| $137K | 0.14% |
2,310
+1,870
| +425% | +$111K |
|
229
Equity Residential
EQR
$25.5B
| $130K | 0.13% |
+1,694
| New | +$130K |
|
230
Kraft Heinz
KHC
$32.3B
| $130K | 0.13% |
+3,196
| New | +$130K |
|
231
Yelp
YELP
$2.02B
| $129K | 0.13% |
3,232
+3,057
| +1,747% | +$122K |
|
232
Novavax
NVAX
$1.28B
| $127K | 0.13% |
+598
| New | +$127K |
|
|
WRI
233
DELISTED
Weingarten Realty Investors
WRI
| $127K | 0.13% |
3,958
+3,957
| +395,700% | +$127K |
|
234
Beam Therapeutics
BEAM
$2.11B
| $126K | 0.13% |
982
-112
| -10% | -$14.4K |
|
|
235
Viavi Solutions
VIAV
$2.6B
| $122K | 0.12% |
6,886
-44,959
| -87% | -$797K |
|
236
Nu Skin
NUS
$569M
| $121K | 0.12% |
2,128
+2,049
| +2,594% | +$117K |
|
237
Aflac
AFL
$57.2B
| $120K | 0.12% |
+2,239
| New | +$120K |
|
238
Cencora
COR
$56.7B
| $120K | 0.12% |
1,050
+40
| +4% | +$4.57K |
|
239
Palo Alto Networks
PANW
$130B
| $120K | 0.12% |
1,944
+762
| +64% | +$47K |
|
240
Visa
V
$666B
| $120K | 0.12% |
512
-1,532
| -75% | -$359K |
|
241
First Bancorp
FBP
$3.54B
| $117K | 0.12% |
9,798
-3,499
| -26% | -$41.8K |
|
|
SAGE
242
DELISTED
Sage Therapeutics
SAGE
| $116K | 0.12% |
+2,045
| New | +$116K |
|
243
Buckle
BKE
$3.03B
| $115K | 0.12% |
+2,304
| New | +$115K |
|
244
Ulta Beauty
ULTA
$23.1B
| $113K | 0.11% |
327
+22
| +7% | +$7.6K |
|
|
SWN
245
DELISTED
Southwestern Energy Company
SWN
| $113K | 0.11% |
+19,930
| New | +$113K |
|
246
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $112K | 0.11% |
1,050
| – | – |
|
247
Urban Edge Properties
UE
$2.67B
| $112K | 0.11% |
5,841
+5,000
| +595% | +$95.9K |
|
248
Qualcomm
QCOM
$172B
| $111K | 0.11% |
775
-3,749
| -83% | -$537K |
|
249
EPR Properties
EPR
$4.05B
| $110K | 0.11% |
+2,085
| New | +$110K |
|
250
Brixmor Property Group
BRX
$8.63B
| $109K | 0.11% |
4,763
+3,924
| +468% | +$89.8K |
|