NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
-28.43%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.4M
AUM Growth
-$25.1M
(-29%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-20.73%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
587
New
335
Increased
38
Reduced
76
Closed
138
Top Buys
| 1 |
Entergy
ETR
|
$563K |
| 2 |
TJX Companies
TJX
|
$561K |
| 3 |
Costco
COST
|
$557K |
| 4 |
Allegion
ALLE
|
$555K |
| 5 |
American Financial Group
AFG
|
$552K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$812K |
| 2 |
Dentsply Sirona
XRAY
|
$704K |
| 3 |
United Parcel Service
UPS
|
$703K |
| 4 |
Fidelity National Financial
FNF
|
$703K |
| 5 |
Walt Disney
DIS
|
$702K |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Industrials | 15.12% |
| 3 | Technology | 15.06% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cboe Global Markets
CBOE
$24.3B
| $76K | 0.12% |
+846
| New | +$76K |
|
252
Bristol-Myers Squibb
BMY
$93.5B
| $75K | 0.12% |
+1,353
| New | +$75K |
|
253
Dropbox
DBX
$8.12B
| $74K | 0.12% |
+4,100
| New | +$74K |
|
|
IBKC
254
DELISTED
IBERIABANK Corp
IBKC
| $74K | 0.12% |
+2,034
| New | +$74K |
|
255
SBA Communications
SBAC
$20.3B
| $73K | 0.12% |
270
-796
| -75% | -$215K |
|
|
MNDT
256
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $73K | 0.12% |
+6,868
| New | +$73K |
|
|
DOC
257
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $73K | 0.12% |
5,229
-2,224
| -30% | -$31K |
|
258
T Rowe Price
TROW
$23.7B
| $72K | 0.12% |
+736
| New | +$72K |
|
259
UGI
UGI
$7.4B
| $72K | 0.12% |
+2,692
| New | +$72K |
|
|
RP
260
DELISTED
RealPage, Inc.
RP
| $72K | 0.12% |
1,361
-5,234
| -79% | -$277K |
|
261
Crown Castle
CCI
$40B
| $71K | 0.12% |
+495
| New | +$71K |
|
262
Federated Hermes
FHI
$4.08B
| $70K | 0.11% |
+3,663
| New | +$70K |
|
263
AGCO
AGCO
$8.19B
| $69K | 0.11% |
+1,453
| New | +$69K |
|
264
RPM International
RPM
$16.2B
| $69K | 0.11% |
1,154
+893
| +342% | +$53.4K |
|
265
Commerce Bancshares
CBSH
$8.02B
| $68K | 0.11% |
+1,726
| New | +$68K |
|
266
GoDaddy
GDDY
$20.1B
| $68K | 0.11% |
1,198
+388
| +48% | +$22K |
|
267
HEICO
HEI
$44.9B
| $68K | 0.11% |
908
-5,235
| -85% | -$392K |
|
|
NUVA
268
DELISTED
NuVasive, Inc.
NUVA
| $68K | 0.11% |
+1,349
| New | +$68K |
|
269
Angi Inc
ANGI
$810M
| $67K | 0.11% |
+1,281
| New | +$67K |
|
270
Dell
DELL
$83.8B
| $67K | 0.11% |
+3,358
| New | +$67K |
|
271
Middleby
MIDD
$7.15B
| $67K | 0.11% |
+1,174
| New | +$67K |
|
272
Molson Coors Class B
TAP
$9.8B
| $67K | 0.11% |
+1,705
| New | +$67K |
|
273
Ciena
CIEN
$16.8B
| $66K | 0.11% |
1,664
-14,678
| -90% | -$582K |
|
|
TCO
274
DELISTED
Taubman Centers Inc.
TCO
| $66K | 0.11% |
+1,574
| New | +$66K |
|
|
AZPN
275
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $66K | 0.11% |
+693
| New | +$66K |
|