NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
-1.07%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.2M
AUM Growth
-$11.9M
(-12%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
701
New
274
Increased
93
Reduced
73
Closed
261
Top Buys
| 1 |
Prudential Financial
PRU
|
$787K |
| 2 |
Stryker
SYK
|
$762K |
| 3 |
CarMax
KMX
|
$724K |
| 4 |
CME Group
CME
|
$717K |
| 5 |
Kroger
KR
|
$714K |
Top Sells
| 1 |
Exelixis
EXEL
|
$1.88M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.04M |
| 3 |
Apple
AAPL
|
$935K |
| 4 |
Carnival Corp
CCL
|
$865K |
| 5 |
Cisco
CSCO
|
$864K |
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
$73.3M
| $97K | 0.11% |
205
+183
| +832% | +$86.6K |
|
252
Cigna
CI
$81.5B
| $95K | 0.11% |
508
-2,632
| -84% | -$492K |
|
|
NVTA
253
DELISTED
Invitae Corporation
NVTA
| $95K | 0.11% |
3,135
+1,741
| +125% | +$52.8K |
|
254
Avient
AVNT
$3.45B
| $94K | 0.11% |
+3,567
| New | +$94K |
|
255
Hawaiian Electric Industries
HE
$2.12B
| $94K | 0.11% |
+2,619
| New | +$94K |
|
256
Texas Instruments
TXN
$171B
| $93K | 0.11% |
+734
| New | +$93K |
|
257
Carter's
CRI
$1.05B
| $91K | 0.1% |
1,132
+261
| +30% | +$21K |
|
258
Select Medical
SEM
$1.62B
| $91K | 0.1% |
+11,403
| New | +$91K |
|
259
Boyd Gaming
BYD
$6.93B
| $90K | 0.1% |
+4,308
| New | +$90K |
|
260
LivePerson
LPSN
$89.9M
| $90K | 0.1% |
2,176
+2,105
| +2,965% | +$87.1K |
|
261
MGM Resorts International
MGM
$9.98B
| $90K | 0.1% |
5,351
+4,753
| +795% | +$79.9K |
|
262
NOV
NOV
$4.95B
| $90K | 0.1% |
+7,375
| New | +$90K |
|
263
Under Armour
UAA
$2.2B
| $89K | 0.1% |
9,100
+5,315
| +140% | +$52K |
|
264
TechnipFMC
FTI
$16B
| $88K | 0.1% |
12,895
+12,667
| +5,556% | +$86.4K |
|
265
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $88K | 0.1% |
2,100
+1,050
| +100% | +$44K |
|
|
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
+793
| +102% | +$43.9K |
|
268
Cadence Design Systems
CDNS
$95.6B
| $86K | 0.1% |
+897
| New | +$86K |
|
269
Kohl's
KSS
$1.86B
| $86K | 0.1% |
4,134
+3,527
| +581% | +$73.4K |
|
270
LPL Financial
LPLA
$26.6B
| $85K | 0.1% |
1,085
+330
| +44% | +$25.9K |
|
|
NATI
271
DELISTED
National Instruments Corp
NATI
| $85K | 0.1% |
+2,194
| New | +$85K |
|
272
Brown & Brown
BRO
$31.3B
| $84K | 0.1% |
+2,053
| New | +$84K |
|
273
KB Home
KBH
$4.63B
| $84K | 0.1% |
2,740
-8,235
| -75% | -$252K |
|
274
Republic Services
RSG
$71.7B
| $84K | 0.1% |
+1,025
| New | +$84K |
|
275
Sempra
SRE
$52.9B
| $82K | 0.09% |
+1,400
| New | +$82K |
|