NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+3.12%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$1.51M
(+0.86%)
Cap. Flow
+$485K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
8.16%
Holding
461
New
182
Increased
39
Reduced
37
Closed
203
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$1.45M |
| 2 |
Intuit
INTU
|
$1.45M |
| 3 |
Truist Financial
TFC
|
$1.45M |
| 4 |
Eli Lilly
LLY
|
$1.45M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.45M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.45M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.45M |
| 3 |
Avis
CAR
|
$1.44M |
| 4 |
Costco
COST
|
$1.44M |
| 5 |
UDR
UDR
|
$1.44M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 15.34% |
| 3 | Consumer Discretionary | 15.21% |
| 4 | Healthcare | 14.5% |
| 5 | Industrials | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
251
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5K | ﹤0.01% |
+258
| New | +$5K |
|
252
Arrowhead Research
ARWR
$3.76B
| $3K | ﹤0.01% |
+128
| New | +$3K |
|
253
Gentex
GNTX
$6.3B
| $3K | ﹤0.01% |
130
-929
| -88% | -$21.4K |
|
254
UGI
UGI
$7.37B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
255
Regency Centers
REG
$13.3B
| – | – |
-10,641
| Closed | -$718K |
|
256
Regeneron Pharmaceuticals
REGN
$59.2B
| – | – |
-471
| Closed | -$193K |
|
257
RH
RH
$4.51B
| – | – |
-7,826
| Closed | -$805K |
|
258
Robert Half
RHI
$3.66B
| – | – |
-22,134
| Closed | -$1.44M |
|
259
RPM International
RPM
$16.4B
| – | – |
-1,864
| Closed | -$108K |
|
260
Sally Beauty Holdings
SBH
$1.45B
| – | – |
-1,085
| Closed | -$19K |
|
261
Service Corp International
SCI
$11.1B
| – | – |
-5,707
| Closed | -$229K |
|
262
Sunstone Hotel Investors
SHO
$1.79B
| – | – |
-99,649
| Closed | -$1.43M |
|
263
SiriusXM
SIRI
$8.23B
| – | – |
-5,757
| Closed | -$326K |
|
264
Skechers
SKX
$9.5B
| – | – |
-2,251
| Closed | -$75K |
|
265
Semtech
SMTC
$5.26B
| – | – |
-24,768
| Closed | -$1.26M |
|
266
Snap-on
SNA
$17.1B
| – | – |
-9,134
| Closed | -$1.43M |
|
267
Sempra
SRE
$51.8B
| – | – |
-15,814
| Closed | -$995K |
|
|
SVC
268
Service Properties Trust
SVC
$469M
| – | – |
-468
| Closed | -$12K |
|
269
Synchrony
SYF
$28B
| – | – |
-14,115
| Closed | -$450K |
|
270
Molson Coors Class B
TAP
$9.86B
| – | – |
-5,286
| Closed | -$315K |
|
271
Teradata
TDC
$2.01B
| – | – |
-32,876
| Closed | -$1.44M |
|
272
Teradyne
TER
$18.9B
| – | – |
-21,554
| Closed | -$858K |
|
273
Timken Company
TKR
$5.37B
| – | – |
-3,489
| Closed | -$152K |
|
274
Tandem Diabetes Care
TNDM
$845M
| – | – |
-2,462
| Closed | -$156K |
|
275
Toll Brothers
TOL
$14.3B
| – | – |
-24,344
| Closed | -$881K |
|