NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
-1.07%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.2M
AUM Growth
-$11.9M
(-12%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
701
New
274
Increased
93
Reduced
73
Closed
261
Top Buys
| 1 |
Prudential Financial
PRU
|
$787K |
| 2 |
Stryker
SYK
|
$762K |
| 3 |
CarMax
KMX
|
$724K |
| 4 |
CME Group
CME
|
$717K |
| 5 |
Kroger
KR
|
$714K |
Top Sells
| 1 |
Exelixis
EXEL
|
$1.88M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.04M |
| 3 |
Apple
AAPL
|
$935K |
| 4 |
Carnival Corp
CCL
|
$865K |
| 5 |
Cisco
CSCO
|
$864K |
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
| New | +$60K |
|
302
MGIC Investment
MTG
$6.55B
| $60K | 0.07% |
7,271
-40,300
| -85% | -$333K |
|
303
Enphase Energy
ENPH
$5.18B
| $59K | 0.07% |
1,234
+1,082
| +712% | +$51.7K |
|
304
Campbell Soup
CPB
$10.1B
| $58K | 0.07% |
+1,178
| New | +$58K |
|
305
Mercury Systems
MRCY
$4.13B
| $58K | 0.07% |
+738
| New | +$58K |
|
306
Universal Health Services
UHS
$12.1B
| $58K | 0.07% |
+622
| New | +$58K |
|
|
ANSS
307
DELISTED
Ansys
ANSS
| $57K | 0.07% |
+197
| New | +$57K |
|
308
First Industrial Realty Trust
FR
$6.92B
| $57K | 0.07% |
+1,477
| New | +$57K |
|
309
TripAdvisor
TRIP
$2.05B
| $57K | 0.07% |
3,017
+2,072
| +219% | +$39.1K |
|
310
Newmont
NEM
$83.7B
| $55K | 0.06% |
898
-3,179
| -78% | -$195K |
|
311
Prosperity Bancshares
PB
$6.46B
| $55K | 0.06% |
+923
| New | +$55K |
|
312
Royalty Pharma
RPRX
$15.6B
| $54K | 0.06% |
+1,102
| New | +$54K |
|
313
Aramark
ARMK
$10.2B
| $53K | 0.06% |
+3,249
| New | +$53K |
|
314
Copa Holdings
CPA
$4.85B
| $53K | 0.06% |
+1,045
| New | +$53K |
|
315
FIVE9
FIVN
$2.06B
| $53K | 0.06% |
+480
| New | +$53K |
|
316
Chegg
CHGG
$185M
| $52K | 0.06% |
768
+506
| +193% | +$34.3K |
|
317
Radian Group
RDN
$4.79B
| $52K | 0.06% |
3,341
+2,189
| +190% | +$34.1K |
|
318
J.M. Smucker
SJM
$12B
| $52K | 0.06% |
492
-59
| -11% | -$6.24K |
|
319
APA Corp
APA
$8.14B
| $51K | 0.06% |
+3,776
| New | +$51K |
|
320
iRobot
IRBT
$102M
| $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
-8,250
| -74% | -$145K |
|
323
Beyond Meat
BYND
$189M
| $50K | 0.06% |
374
-78
| -17% | -$10.4K |
|
324
HubSpot
HUBS
$25.7B
| $50K | 0.06% |
+222
| New | +$50K |
|
325
Trinity Industries
TRN
$2.31B
| $50K | 0.06% |
+2,363
| New | +$50K |
|