NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
-6.06%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$37.8M
(+20%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
18.05%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
490
New
212
Increased
57
Reduced
38
Closed
183
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$3.61M |
| 2 |
Lockheed Martin
LMT
|
$3.6M |
| 3 |
Ferguson
FERG
|
$3.59M |
| 4 |
Thor Industries
THO
|
$3.57M |
| 5 |
Cheniere Energy
LNG
|
$3.37M |
Top Sells
| 1 |
Humana
HUM
|
$3.46M |
| 2 |
FedEx
FDX
|
$3.32M |
| 3 |
CVS Health
CVS
|
$3.18M |
| 4 |
Salesforce
CRM
|
$3.15M |
| 5 |
Accenture
ACN
|
$3.11M |
Sector Composition
| 1 | Consumer Discretionary | 20.34% |
| 2 | Industrials | 16.66% |
| 3 | Technology | 13.9% |
| 4 | Financials | 8.39% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Guidewire Software
GWRE
$22B
| $109K | 0.05% |
1,208
-4,822
| -80% | -$435K |
|
252
Telephone and Data Systems
TDS
$4.54B
| $109K | 0.05% |
+5,964
| New | +$109K |
|
253
Alaska Air
ALK
$7.28B
| $108K | 0.05% |
2,920
-9,239
| -76% | -$342K |
|
254
Taylor Morrison
TMHC
$7.1B
| $108K | 0.05% |
+2,540
| New | +$108K |
|
255
Artisan Partners
APAM
$3.26B
| $103K | 0.05% |
+2,756
| New | +$103K |
|
256
PagSeguro Digital
PAGS
$2.8B
| $100K | 0.04% |
+11,576
| New | +$100K |
|
257
Moelis & Co
MC
$5.24B
| $99K | 0.04% |
+2,204
| New | +$99K |
|
258
Lattice Semiconductor
LSCC
$9.05B
| $88K | 0.04% |
+1,028
| New | +$88K |
|
259
Freshworks
FRSH
$3.74B
| $81K | 0.04% |
+4,044
| New | +$81K |
|
260
Urban Outfitters
URBN
$6.35B
| $81K | 0.04% |
+2,484
| New | +$81K |
|
261
Comstock Resources
CRK
$4.66B
| $80K | 0.04% |
+7,256
| New | +$80K |
|
262
Coca-Cola
KO
$292B
| $79K | 0.03% |
+1,416
| New | +$79K |
|
263
Omnicell
OMCL
$1.47B
| $78K | 0.03% |
+1,736
| New | +$78K |
|
264
Amicus Therapeutics
FOLD
$2.46B
| $76K | 0.03% |
6,244
-21,074
| -77% | -$257K |
|
265
Azenta
AZTA
$1.39B
| $73K | 0.03% |
+1,464
| New | +$73K |
|
266
Perrigo
PRGO
$3.12B
| $73K | 0.03% |
2,296
-4,475
| -66% | -$142K |
|
267
Fortune Brands Innovations
FBIN
$7.3B
| $71K | 0.03% |
+1,144
| New | +$71K |
|
268
Campbell Soup
CPB
$10.1B
| $67K | 0.03% |
+1,628
| New | +$67K |
|
269
Corcept Therapeutics
CORT
$7.31B
| $66K | 0.03% |
2,424
-2,178
| -47% | -$59.3K |
|
270
Trex
TREX
$6.93B
| $66K | 0.03% |
+1,072
| New | +$66K |
|
271
CVR Energy
CVI
$3.16B
| $64K | 0.03% |
1,888
-13,148
| -87% | -$446K |
|
272
Fidelity National Financial
FNF
$16.5B
| $63K | 0.03% |
+1,524
| New | +$63K |
|
273
Tyson Foods
TSN
$20B
| $61K | 0.03% |
+1,204
| New | +$61K |
|
274
Netflix
NFLX
$529B
| $60K | 0.03% |
160
-2,354
| -94% | -$883K |
|
275
American Homes 4 Rent
AMH
$12.9B
| $57K | 0.03% |
1,688
-6,910
| -80% | -$233K |
|