NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+4.59%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
+$11.6M
(+13%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
8.51%
Holding
672
New
232
Increased
107
Reduced
107
Closed
225
Top Buys
| 1 |
Nasdaq
NDAQ
|
$886K |
| 2 |
Walmart
WMT
|
$828K |
| 3 |
OGE Energy
OGE
|
$813K |
| 4 |
Bank of New York Mellon
BK
|
$785K |
| 5 |
Bankunited
BKU
|
$776K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$807K |
| 2 |
AT&T
T
|
$788K |
| 3 |
Prudential Financial
PRU
|
$787K |
| 4 |
Mastercard
MA
|
$780K |
| 5 |
Stryker
SYK
|
$774K |
Sector Composition
| 1 | Industrials | 16.76% |
| 2 | Financials | 16.43% |
| 3 | Technology | 15.73% |
| 4 | Healthcare | 11.76% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AGNC Investment
AGNC
$10.8B
| $90K | 0.09% |
6,524
+3,668
| +128% | +$50.6K |
|
302
Avient
AVNT
$3.45B
| $89K | 0.09% |
3,372
-195
| -5% | -$5.15K |
|
|
PE
303
DELISTED
PARSLEY ENERGY INC
PE
| $87K | 0.09% |
9,338
+7,094
| +316% | +$66.1K |
|
304
Fastly
FSLY
$1.1B
| $86K | 0.09% |
+921
| New | +$86K |
|
305
Harley-Davidson
HOG
$3.67B
| $85K | 0.09% |
+3,484
| New | +$85K |
|
306
Bruker
BRKR
$4.68B
| $83K | 0.08% |
2,102
-8,672
| -80% | -$342K |
|
307
Brixmor Property Group
BRX
$8.63B
| $83K | 0.08% |
7,166
+5,911
| +471% | +$68.5K |
|
308
Outfront Media
OUT
$3.05B
| $83K | 0.08% |
5,815
+996
| +21% | +$14.2K |
|
309
Graphic Packaging
GPK
$6.38B
| $82K | 0.08% |
5,873
+5,721
| +3,764% | +$79.9K |
|
310
Fox Class A
FOXA
$27.4B
| $81K | 0.08% |
+2,912
| New | +$81K |
|
311
Allegion
ALLE
$14.8B
| $80K | 0.08% |
811
-3,454
| -81% | -$341K |
|
312
HealthEquity
HQY
$7.88B
| $80K | 0.08% |
+1,571
| New | +$80K |
|
|
PFPT
313
DELISTED
Proofpoint, Inc.
PFPT
| $79K | 0.08% |
750
-429
| -36% | -$45.2K |
|
314
Liberty Media Series C
FWONK
$25.2B
| $78K | 0.08% |
+2,227
| New | +$78K |
|
315
Teradyne
TER
$19.1B
| $78K | 0.08% |
+984
| New | +$78K |
|
316
Federated Hermes
FHI
$4.1B
| $76K | 0.08% |
3,539
+432
| +14% | +$9.28K |
|
317
Royalty Pharma
RPRX
$15.6B
| $76K | 0.08% |
1,824
+722
| +66% | +$30.1K |
|
318
CNO Financial Group
CNO
$3.85B
| $73K | 0.07% |
+4,583
| New | +$73K |
|
319
Dover
DOV
$24.4B
| $73K | 0.07% |
678
-3,643
| -84% | -$392K |
|
320
Fidelity National Information Services
FIS
$35.9B
| $73K | 0.07% |
+501
| New | +$73K |
|
321
Masco
MAS
$15.9B
| $73K | 0.07% |
+1,326
| New | +$73K |
|
322
Synchrony
SYF
$28.1B
| $73K | 0.07% |
2,810
-5,937
| -68% | -$154K |
|
|
CONE
323
DELISTED
CyrusOne Inc Common Stock
CONE
| $73K | 0.07% |
+1,053
| New | +$73K |
|
324
International Paper
IP
$25.7B
| $72K | 0.07% |
1,881
-4,399
| -70% | -$168K |
|
325
Twilio
TWLO
$16.7B
| $72K | 0.07% |
+292
| New | +$72K |
|