NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+7.23%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$110M
(+289%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
73.71%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
582
New
200
Increased
93
Reduced
19
Closed
270
Top Buys
| 1 |
Duke Energy
DUK
|
$1.73M |
| 2 |
Avis
CAR
|
$1.66M |
| 3 |
Owens Corning
OC
|
$1.5M |
| 4 |
Charter Communications
CHTR
|
$1.21M |
| 5 |
Cummins
CMI
|
$1.21M |
Top Sells
| 1 |
CSX Corp
CSX
|
$359K |
| 2 |
Honeywell
HON
|
$358K |
| 3 |
Howmet Aerospace
HWM
|
$358K |
| 4 |
Lockheed Martin
LMT
|
$358K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$358K |
Sector Composition
| 1 | Consumer Discretionary | 14.98% |
| 2 | Healthcare | 13.93% |
| 3 | Industrials | 13.7% |
| 4 | Financials | 12.89% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
226
DELISTED
ENVESTNET, INC.
ENV
| $210K | 0.14% |
+3,396
| New | +$210K |
|
227
Hilton Worldwide
HLT
$64B
| $208K | 0.14% |
1,650
+1,115
| +208% | +$141K |
|
228
Halliburton
HAL
$18.8B
| $204K | 0.14% |
5,172
+2,871
| +125% | +$113K |
|
|
SAGE
229
DELISTED
Sage Therapeutics
SAGE
| $194K | 0.13% |
+5,094
| New | +$194K |
|
230
BioCryst Pharmaceuticals
BCRX
$1.74B
| $188K | 0.13% |
+16,386
| New | +$188K |
|
|
KNBE
231
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $185K | 0.13% |
7,470
+6,316
| +547% | +$156K |
|
232
Golar LNG
GLNG
$4.52B
| $183K | 0.12% |
+8,010
| New | +$183K |
|
233
Spirit AeroSystems
SPR
$4.8B
| $179K | 0.12% |
+6,060
| New | +$179K |
|
234
Plug Power
PLUG
$1.69B
| $176K | 0.12% |
+14,226
| New | +$176K |
|
235
United Parcel Service
UPS
$72.1B
| $171K | 0.12% |
984
+704
| +251% | +$122K |
|
236
First Solar
FSLR
$22B
| $167K | 0.11% |
+1,116
| New | +$167K |
|
237
Celanese
CE
$5.34B
| $163K | 0.11% |
+1,596
| New | +$163K |
|
238
Verra Mobility
VRRM
$3.97B
| $160K | 0.11% |
11,568
+11,555
| +88,885% | +$160K |
|
239
Alcoa
AA
$8.24B
| $158K | 0.11% |
3,468
+43
| +1% | +$1.96K |
|
240
PagerDuty
PD
$1.54B
| $158K | 0.11% |
5,958
+4,074
| +216% | +$108K |
|
241
Allison Transmission
ALSN
$7.53B
| $150K | 0.1% |
+3,594
| New | +$150K |
|
242
Westlake Corp
WLK
$11.5B
| $146K | 0.1% |
+1,428
| New | +$146K |
|
243
Akamai
AKAM
$11.3B
| $142K | 0.1% |
1,680
-334
| -17% | -$28.2K |
|
244
Ultragenyx Pharmaceutical
RARE
$3.07B
| $141K | 0.1% |
+3,054
| New | +$141K |
|
245
CVB Financial
CVBF
$2.8B
| $133K | 0.09% |
5,178
+2,243
| +76% | +$57.6K |
|
246
First Bancorp
FBP
$3.54B
| $132K | 0.09% |
+10,386
| New | +$132K |
|
247
OGE Energy
OGE
$8.89B
| $132K | 0.09% |
3,342
-2,446
| -42% | -$96.6K |
|
|
SMAR
248
DELISTED
Smartsheet Inc.
SMAR
| $130K | 0.09% |
3,300
+2,833
| +607% | +$112K |
|
|
DOC
249
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $128K | 0.09% |
8,844
-7,625
| -46% | -$110K |
|
250
Etsy
ETSY
$5.36B
| $125K | 0.08% |
1,044
+995
| +2,031% | +$119K |
|