NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
-2.72%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$41.2M
(+59%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
38.75%
Top 10 Holdings %
Top 10 Hldgs %
8.9%
Holding
618
New
198
Increased
183
Reduced
92
Closed
145
Top Buys
| 1 |
Rithm Capital
RITM
|
$984K |
| 2 |
Philip Morris
PM
|
$796K |
| 3 |
State Street
STT
|
$786K |
| 4 |
Applied Materials
AMAT
|
$751K |
| 5 |
Humana
HUM
|
$718K |
Top Sells
| 1 |
Dominion Energy
D
|
$639K |
| 2 |
Duke Energy
DUK
|
$639K |
| 3 |
Johnson & Johnson
JNJ
|
$637K |
| 4 |
Guidewire Software
GWRE
|
$555K |
| 5 |
L3Harris
LHX
|
$550K |
Sector Composition
| 1 | Industrials | 14.36% |
| 2 | Financials | 14.28% |
| 3 | Technology | 13.75% |
| 4 | Healthcare | 12.83% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
276
DELISTED
Zuora, Inc.
ZUO
| $128K | 0.12% |
8,544
+4,060
| +91% | +$60.8K |
|
|
HPP
277
Hudson Pacific Properties
HPP
$1.16B
| $126K | 0.11% |
4,514
-9,169
| -67% | -$256K |
|
278
American Eagle Outfitters
AEO
$3.26B
| $124K | 0.11% |
7,428
+2,156
| +41% | +$36K |
|
|
SGI
279
Somnigroup International Inc.
SGI
$18.3B
| $124K | 0.11% |
+4,458
| New | +$124K |
|
280
TEGNA Inc
TGNA
$3.38B
| $122K | 0.11% |
5,424
-18,040
| -77% | -$406K |
|
|
COUP
281
DELISTED
Coupa Software Incorporated
COUP
| $122K | 0.11% |
1,200
+723
| +152% | +$73.5K |
|
282
PTC
PTC
$25.6B
| $120K | 0.11% |
+1,120
| New | +$120K |
|
283
Equity Residential
EQR
$25.5B
| $120K | 0.11% |
+1,340
| New | +$120K |
|
284
W.R. Berkley
WRB
$27.3B
| $120K | 0.11% |
2,712
-1,824
| -40% | -$80.7K |
|
285
Ball Corp
BALL
$13.9B
| $118K | 0.11% |
+1,312
| New | +$118K |
|
286
Apple Hospitality REIT
APLE
$3.09B
| $116K | 0.1% |
6,416
+6,090
| +1,868% | +$110K |
|
287
Simmons First National
SFNC
$3.02B
| $116K | 0.1% |
4,392
+3,959
| +914% | +$105K |
|
288
Equity Lifestyle Properties
ELS
$12B
| $114K | 0.1% |
1,500
-1,212
| -45% | -$92.1K |
|
289
Corcept Therapeutics
CORT
$7.31B
| $112K | 0.1% |
+4,980
| New | +$112K |
|
290
Coursera
COUR
$1.84B
| $112K | 0.1% |
4,838
+2,603
| +116% | +$60.3K |
|
|
BRSL
291
Brightstar Lottery PLC
BRSL
$3.18B
| $112K | 0.1% |
+4,502
| New | +$112K |
|
292
Bruker
BRKR
$4.68B
| $110K | 0.1% |
1,700
+1,402
| +470% | +$90.7K |
|
293
Boston Scientific
BSX
$159B
| $110K | 0.1% |
2,498
+531
| +27% | +$23.4K |
|
294
Veeva Systems
VEEV
$44.7B
| $108K | 0.1% |
510
-3
| -0.6% | -$635 |
|
295
Equifax
EFX
$30.8B
| $106K | 0.1% |
+444
| New | +$106K |
|
|
FLOW
296
DELISTED
SPX FLOW, Inc.
FLOW
| $106K | 0.1% |
1,230
+1,141
| +1,282% | +$98.3K |
|
297
Dentsply Sirona
XRAY
$2.92B
| $104K | 0.09% |
+2,094
| New | +$104K |
|
|
SPLK
298
DELISTED
Splunk Inc
SPLK
| $104K | 0.09% |
698
-1,028
| -60% | -$153K |
|
299
Hercules Capital
HTGC
$3.49B
| $102K | 0.09% |
+5,656
| New | +$102K |
|
300
Sun Communities
SUI
$16.2B
| $102K | 0.09% |
586
+21
| +4% | +$3.66K |
|