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 | |
|---|---|---|---|---|---|---|
301
Expeditors International
EXPD
$16.4B
| $60K | 0.07% |
790
-3,222
| -80% | -$245K |
|
302
MGIC Investment
MTG
$6.51B
| $60K | 0.07% |
7,271
+6,456
| +792% | +$53.3K |
|
303
Enphase Energy
ENPH
$4.96B
| $59K | 0.07% |
1,234
+194
| +19% | +$9.28K |
|
304
Campbell Soup
CPB
$10.1B
| $58K | 0.07% |
1,178
-5,754
| -83% | -$283K |
|
305
Mercury Systems
MRCY
$4.12B
| $58K | 0.07% |
+738
| New | +$58K |
|
306
Universal Health Services
UHS
$11.9B
| $58K | 0.07% |
+622
| New | +$58K |
|
|
ANSS
307
DELISTED
Ansys
ANSS
| $57K | 0.07% |
+197
| New | +$57K |
|
308
First Industrial Realty Trust
FR
$6.79B
| $57K | 0.07% |
+1,477
| New | +$57K |
|
309
TripAdvisor
TRIP
$2.06B
| $57K | 0.07% |
3,017
-181
| -6% | -$3.42K |
|
310
Newmont
NEM
$83.4B
| $55K | 0.06% |
+898
| New | +$55K |
|
311
Prosperity Bancshares
PB
$6.36B
| $55K | 0.06% |
+923
| New | +$55K |
|
312
Royalty Pharma
RPRX
$15.8B
| $54K | 0.06% |
+1,102
| New | +$54K |
|
313
Aramark
ARMK
$10.1B
| $53K | 0.06% |
3,249
+2,678
| +469% | +$43.7K |
|
314
Copa Holdings
CPA
$4.69B
| $53K | 0.06% |
1,045
+745
| +248% | +$37.8K |
|
315
FIVE9
FIVN
$2.04B
| $53K | 0.06% |
+480
| New | +$53K |
|
316
Chegg
CHGG
$168M
| $52K | 0.06% |
768
+19
| +3% | +$1.29K |
|
317
Radian Group
RDN
$4.72B
| $52K | 0.06% |
3,341
-1,236
| -27% | -$19.2K |
|
318
J.M. Smucker
SJM
$11.8B
| $52K | 0.06% |
492
+339
| +222% | +$35.8K |
|
319
APA Corp
APA
$7.75B
| $51K | 0.06% |
3,776
-933
| -20% | -$12.6K |
|
320
iRobot
IRBT
$106M
| $51K | 0.06% |
+610
| New | +$51K |
|
321
Texas Roadhouse
TXRH
$11.2B
| $51K | 0.06% |
+977
| New | +$51K |
|
|
DOC
322
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $51K | 0.06% |
2,899
-2,330
| -45% | -$41K |
|
323
Beyond Meat
BYND
$198M
| $50K | 0.06% |
+374
| New | +$50K |
|
324
HubSpot
HUBS
$26.5B
| $50K | 0.06% |
+222
| New | +$50K |
|
325
Trinity Industries
TRN
$2.28B
| $50K | 0.06% |
+2,363
| New | +$50K |
|