NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
-17.06%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.3M
AUM Growth
-$73.5M
(-66%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-169.53%
Top 10 Holdings %
Top 10 Hldgs %
9.64%
Holding
684
New
211
Increased
43
Reduced
136
Closed
294
Top Buys
| 1 |
Constellation Brands
STZ
|
+$360K |
| 2 |
Bankunited
BKU
|
+$359K |
| 3 |
CarMax
KMX
|
+$359K |
| 4 |
Clorox
CLX
|
+$358K |
| 5 |
New York Times
NYT
|
+$327K |
Top Sells
| 1 |
Humana
HUM
|
+$1.15M |
| 2 |
HP
HPQ
|
+$956K |
| 3 |
Applied Materials
AMAT
|
+$948K |
| 4 |
FuelCell Energy
FCEL
|
+$910K |
| 5 |
Merck
MRK
|
+$907K |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 14.97% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 11.26% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Adobe
ADBE
$150B
| $21K | 0.06% |
+59
| New | +$21K |
|
302
Hormel Foods
HRL
$14B
| $21K | 0.06% |
450
-9,478
| -95% | -$442K |
|
303
Outfront Media
OUT
$3.14B
| $21K | 0.06% |
1,296
+1,095
| +545% | +$17.7K |
|
304
United Parks & Resorts
PRKS
$2.86B
| $21K | 0.06% |
+496
| New | +$21K |
|
305
Crown Castle
CCI
$41.2B
| $20K | 0.05% |
123
-1,163
| -90% | -$189K |
|
|
BRSL
306
Brightstar Lottery PLC
BRSL
$3.18B
| $20K | 0.05% |
1,093
-3,409
| -76% | -$62.4K |
|
307
PTC
PTC
$24.4B
| $20K | 0.05% |
190
-930
| -83% | -$97.9K |
|
308
Qualcomm
QCOM
$171B
| $20K | 0.05% |
+158
| New | +$20K |
|
309
Ryman Hospitality Properties
RHP
$6.23B
| $20K | 0.05% |
+267
| New | +$20K |
|
310
STAG Industrial
STAG
$6.75B
| $20K | 0.05% |
+665
| New | +$20K |
|
|
LFG
311
DELISTED
Archaea Energy Inc.
LFG
| $20K | 0.05% |
1,310
-16,590
| -93% | -$253K |
|
312
Cognizant
CTSH
$34.6B
| $19K | 0.05% |
287
-1,483
| -84% | -$98.2K |
|
313
Owens Corning
OC
$12.5B
| $19K | 0.05% |
+264
| New | +$19K |
|
314
Sabre
SABR
$698M
| $19K | 0.05% |
3,384
-2,726
| -45% | -$15.3K |
|
|
TPTX
315
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $19K | 0.05% |
+257
| New | +$19K |
|
316
Spotify
SPOT
$148B
| $18K | 0.05% |
+193
| New | +$18K |
|
|
UNIT
317
Uniti Group
UNIT
$1.76B
| $18K | 0.05% |
+1,914
| New | +$18K |
|
318
Veeva Systems
VEEV
$46.3B
| $18K | 0.05% |
94
-416
| -82% | -$79.7K |
|
|
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
| $18K | 0.05% |
190
-1,246
| -87% | -$118K |
|
320
MaxLinear
MXL
$1.4B
| $17K | 0.05% |
+506
| New | +$17K |
|
321
Newmont
NEM
$83.4B
| $17K | 0.05% |
+294
| New | +$17K |
|
322
Stryker
SYK
$150B
| $17K | 0.05% |
+87
| New | +$17K |
|
|
NLSN
323
DELISTED
Nielsen Holdings plc
NLSN
| $17K | 0.05% |
764
+640
| +516% | +$14.2K |
|
324
Align Technology
ALGN
$9.85B
| $16K | 0.04% |
+70
| New | +$16K |
|
325
Omega Healthcare
OHI
$12.6B
| $16K | 0.04% |
+579
| New | +$16K |
|