NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+2.54%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$7.85M
(+8.6%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
8.73%
Holding
670
New
212
Increased
108
Reduced
106
Closed
243
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$867K |
| 2 |
Ametek
AME
|
$865K |
| 3 |
Cisco
CSCO
|
$864K |
| 4 |
First American
FAF
|
$864K |
| 5 |
AGNC Investment
AGNC
|
$863K |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$887K |
| 2 |
Nike
NKE
|
$838K |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$799K |
| 4 |
Viavi Solutions
VIAV
|
$797K |
| 5 |
Carrier Global
CARR
|
$768K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 15.39% |
| 3 | Industrials | 15.17% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Healthcare | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FuelCell Energy
FCEL
$92.3M
| $79K | 0.08% |
295
+243
| +467% | +$65.1K |
|
277
Agilon Health
AGL
$497M
| $77K | 0.08% |
+1,888
| New | +$77K |
|
278
TEGNA Inc
TGNA
$3.38B
| $77K | 0.08% |
4,121
-29,995
| -88% | -$560K |
|
279
Bread Financial
BFH
$3.09B
| $76K | 0.08% |
+917
| New | +$76K |
|
|
SPWR
280
DELISTED
SunPower Corporation Common Stock
SPWR
| $76K | 0.08% |
+2,617
| New | +$76K |
|
281
Energizer
ENR
$1.96B
| $75K | 0.08% |
+1,735
| New | +$75K |
|
282
EQT Corp
EQT
$32.2B
| $75K | 0.08% |
3,386
+2,406
| +246% | +$53.3K |
|
283
KeyCorp
KEY
$20.8B
| $75K | 0.08% |
3,654
-1,568
| -30% | -$32.2K |
|
284
Royal Gold
RGLD
$12.2B
| $75K | 0.08% |
660
+590
| +843% | +$67K |
|
285
Zoom
ZM
$25B
| $75K | 0.08% |
195
-452
| -70% | -$174K |
|
286
Golub Capital BDC
GBDC
$3.93B
| $74K | 0.07% |
4,807
-588
| -11% | -$9.05K |
|
287
Steven Madden
SHOO
$2.2B
| $74K | 0.07% |
+1,689
| New | +$74K |
|
|
DFS
288
DELISTED
Discover Financial Services
DFS
| $73K | 0.07% |
613
-4,562
| -88% | -$543K |
|
|
BIG
289
DELISTED
Big Lots, Inc.
BIG
| $73K | 0.07% |
+1,107
| New | +$73K |
|
290
Beyond Meat
BYND
$189M
| $71K | 0.07% |
+452
| New | +$71K |
|
291
J.M. Smucker
SJM
$12B
| $71K | 0.07% |
+551
| New | +$71K |
|
|
WW
292
DELISTED
WW International
WW
| $67K | 0.07% |
1,852
-48
| -3% | -$1.74K |
|
|
BLUE
293
DELISTED
bluebird bio
BLUE
| $66K | 0.07% |
+160
| New | +$66K |
|
294
3D Systems Corporation
DDD
$272M
| $66K | 0.07% |
+1,654
| New | +$66K |
|
295
Herbalife
HLF
$1.02B
| $66K | 0.07% |
1,248
-2,073
| -62% | -$110K |
|
|
PRMW
296
DELISTED
Primo Water Corporation
PRMW
| $66K | 0.07% |
+3,963
| New | +$66K |
|
|
SRNE
297
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $65K | 0.07% |
+6,668
| New | +$65K |
|
|
STOR
298
DELISTED
STORE Capital Corporation
STOR
| $63K | 0.06% |
+1,823
| New | +$63K |
|
299
Fastly
FSLY
$1.1B
| $62K | 0.06% |
+1,034
| New | +$62K |
|
300
Live Nation Entertainment
LYV
$37.9B
| $61K | 0.06% |
702
-238
| -25% | -$20.7K |
|