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 | |
|---|---|---|---|---|---|---|
251
Red Rock Resorts
RRR
$3.7B
| $33K | 0.02% |
+1,604
| New | +$33K |
|
|
252
Bristol-Myers Squibb
BMY
$96B
| $30K | 0.02% |
621
-31,329
| -98% | -$1.51M |
|
253
Meritage Homes
MTH
$5.89B
| $28K | 0.02% |
+842
| New | +$28K |
|
254
Associated Banc-Corp
ASB
$4.42B
| $23K | 0.02% |
1,203
-7,377
| -86% | -$141K |
|
255
Boston Scientific
BSX
$159B
| $22K | 0.01% |
+525
| New | +$22K |
|
256
Healthpeak Properties
DOC
$12.8B
| $19K | 0.01% |
+548
| New | +$19K |
|
257
Outfront Media
OUT
$3.05B
| $18K | 0.01% |
+663
| New | +$18K |
|
258
Freeport-McMoran
FCX
$66.5B
| $16K | 0.01% |
+1,698
| New | +$16K |
|
259
Clorox
CLX
$15.5B
| $13K | 0.01% |
+84
| New | +$13K |
|
260
CVB Financial
CVBF
$2.8B
| $9K | 0.01% |
+437
| New | +$9K |
|
|
DHC
261
Diversified Healthcare Trust
DHC
$995M
| $9K | 0.01% |
+1,109
| New | +$9K |
|
262
Fulton Financial
FULT
$3.53B
| $7K | ﹤0.01% |
417
-31,482
| -99% | -$528K |
|
263
Old National Bancorp
ONB
$8.94B
| $6K | ﹤0.01% |
+330
| New | +$6K |
|
264
CVS Health
CVS
$93.6B
| $5K | ﹤0.01% |
+90
| New | +$5K |
|
265
Kennametal
KMT
$1.67B
| $5K | ﹤0.01% |
+164
| New | +$5K |
|
266
United Rentals
URI
$62.7B
| $5K | ﹤0.01% |
+45
| New | +$5K |
|
|
WRI
267
DELISTED
Weingarten Realty Investors
WRI
| $5K | ﹤0.01% |
+183
| New | +$5K |
|
|
DOC
268
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4K | ﹤0.01% |
225
-35,547
| -99% | -$632K |
|
269
Home BancShares
HOMB
$5.88B
| $3K | ﹤0.01% |
+151
| New | +$3K |
|
270
Timken Company
TKR
$5.42B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
271
Ingersoll Rand
IR
$32.2B
| $1K | ﹤0.01% |
+35
| New | +$1K |
|
272
Tapestry
TPR
$21.7B
| – | – |
-22,875
| Closed | -$726K |
|
273
Tractor Supply
TSCO
$32.1B
| – | – |
-58,895
| Closed | -$1.28M |
|
274
Tesla
TSLA
$1.13T
| – | – |
-90,135
| Closed | -$1.34M |
|
275
Unum
UNM
$12.6B
| – | – |
-18,545
| Closed | -$622K |
|