NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+18.78%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.2M
AUM Growth
+$25.8M
(+42%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
21.63%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
666
New
217
Increased
117
Reduced
105
Closed
226
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$807K |
| 2 |
Pfizer
PFE
|
+$807K |
| 3 |
Intel
INTC
|
+$804K |
| 4 |
L3Harris
LHX
|
+$792K |
| 5 |
Prudential Financial
PRU
|
+$787K |
Top Sells
| 1 |
Cintas
CTAS
|
+$580K |
| 2 |
Entergy
ETR
|
+$563K |
| 3 |
Costco
COST
|
+$557K |
| 4 |
lululemon athletica
LULU
|
+$505K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$503K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 15.11% |
| 4 | Industrials | 14.53% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
251
QVC Group, Inc. Series A Common Stock
QVCGA
$72.8M
| $97K | 0.11% |
+211
| New | +$97K |
|
252
Cigna
CI
$80.6B
| $95K | 0.11% |
+508
| New | +$95K |
|
|
NVTA
253
DELISTED
Invitae Corporation
NVTA
| $95K | 0.11% |
+3,135
| New | +$95K |
|
254
Avient
AVNT
$3.39B
| $94K | 0.11% |
+3,567
| New | +$94K |
|
255
Hawaiian Electric Industries
HE
$2.05B
| $94K | 0.11% |
+2,619
| New | +$94K |
|
256
Texas Instruments
TXN
$168B
| $93K | 0.11% |
734
-2,108
| -74% | -$267K |
|
257
Carter's
CRI
$1.05B
| $91K | 0.1% |
1,132
+438
| +63% | +$35.2K |
|
258
Select Medical
SEM
$1.6B
| $91K | 0.1% |
11,403
-6,741
| -37% | -$53.8K |
|
259
Boyd Gaming
BYD
$6.84B
| $90K | 0.1% |
+4,308
| New | +$90K |
|
260
LivePerson
LPSN
$95.7M
| $90K | 0.1% |
+2,176
| New | +$90K |
|
261
MGM Resorts International
MGM
$9.8B
| $90K | 0.1% |
5,351
-9,204
| -63% | -$155K |
|
262
NOV
NOV
$4.84B
| $90K | 0.1% |
7,375
+6,324
| +602% | +$77.2K |
|
263
Under Armour
UAA
$2.16B
| $89K | 0.1% |
9,100
-12,383
| -58% | -$121K |
|
264
TechnipFMC
FTI
$16.3B
| $88K | 0.1% |
+17,331
| New | +$88K |
|
265
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
| $88K | 0.1% |
2,100
| – | – |
|
|
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
| $88K | 0.1% |
+900
| New | +$88K |
|
|
NUVA
267
DELISTED
NuVasive, Inc.
NUVA
| $87K | 0.1% |
1,571
+222
| +16% | +$12.3K |
|
268
Cadence Design Systems
CDNS
$98.6B
| $86K | 0.1% |
+897
| New | +$86K |
|
269
Kohl's
KSS
$1.86B
| $86K | 0.1% |
4,134
-7,826
| -65% | -$163K |
|
270
LPL Financial
LPLA
$27.2B
| $85K | 0.1% |
+1,085
| New | +$85K |
|
|
NATI
271
DELISTED
National Instruments Corp
NATI
| $85K | 0.1% |
+2,194
| New | +$85K |
|
272
Brown & Brown
BRO
$30.8B
| $84K | 0.1% |
2,053
-7,178
| -78% | -$294K |
|
273
KB Home
KBH
$4.48B
| $84K | 0.1% |
+2,740
| New | +$84K |
|
274
Republic Services
RSG
$71.5B
| $84K | 0.1% |
+1,025
| New | +$84K |
|
275
Sempra
SRE
$52.4B
| $82K | 0.09% |
+1,400
| New | +$82K |
|