NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
-6.06%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$37.8M
(+20%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
18.05%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
490
New
212
Increased
57
Reduced
38
Closed
183
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$3.61M |
| 2 |
Lockheed Martin
LMT
|
$3.6M |
| 3 |
Ferguson
FERG
|
$3.59M |
| 4 |
Thor Industries
THO
|
$3.57M |
| 5 |
Cheniere Energy
LNG
|
$3.37M |
Top Sells
| 1 |
Humana
HUM
|
$3.46M |
| 2 |
FedEx
FDX
|
$3.32M |
| 3 |
CVS Health
CVS
|
$3.18M |
| 4 |
Salesforce
CRM
|
$3.15M |
| 5 |
Accenture
ACN
|
$3.11M |
Sector Composition
| 1 | Consumer Discretionary | 20.34% |
| 2 | Industrials | 16.66% |
| 3 | Technology | 13.9% |
| 4 | Financials | 8.39% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Graco
GGG
$14.2B
| $4K | ﹤0.01% |
+52
| New | +$4K |
|
302
Agilent Technologies
A
$36.5B
| $1K | ﹤0.01% |
12
-7,440
| -100% | -$620K |
|
303
Alight
ALIT
$2B
| $1K | ﹤0.01% |
+200
| New | +$1K |
|
|
PPBI
304
DELISTED
Pacific Premier Bancorp
PPBI
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
|
PRMW
305
DELISTED
Primo Water Corporation
PRMW
| $1K | ﹤0.01% |
92
-11,686
| -99% | -$127K |
|
|
MDC
306
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
307
Steven Madden
SHOO
$2.2B
| – | – |
-7,632
| Closed | -$249K |
|
308
J.M. Smucker
SJM
$12B
| – | – |
-2,439
| Closed | -$360K |
|
309
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-16,332
| Closed | -$1.02M |
|
310
Synopsys
SNPS
$111B
| – | – |
-2,691
| Closed | -$1.17M |
|
311
Sempra
SRE
$52.9B
| – | – |
-16,464
| Closed | -$1.2M |
|
312
STAAR Surgical
STAA
$1.38B
| – | – |
-11,214
| Closed | -$590K |
|
313
Synaptics
SYNA
$2.7B
| – | – |
-5,955
| Closed | -$508K |
|
314
TG Therapeutics
TGTX
$5.11B
| – | – |
-15,099
| Closed | -$375K |
|
315
TJX Companies
TJX
$155B
| – | – |
-1,743
| Closed | -$148K |
|
316
TripAdvisor
TRIP
$2.05B
| – | – |
-31,179
| Closed | -$514K |
|
317
T Rowe Price
TROW
$23.8B
| – | – |
-10,680
| Closed | -$1.2M |
|
318
Travelers Companies
TRV
$62B
| – | – |
-2,814
| Closed | -$489K |
|
319
Toro Company
TTC
$8.06B
| – | – |
-7,908
| Closed | -$804K |
|
320
Tradeweb Markets
TW
$25.4B
| – | – |
-5,391
| Closed | -$369K |
|
321
UGI
UGI
$7.43B
| – | – |
-44,262
| Closed | -$1.19M |
|
322
UnitedHealth
UNH
$286B
| – | – |
-5,727
| Closed | -$2.75M |
|
323
UWM Holdings
UWMC
$1.38B
| – | – |
-62,367
| Closed | -$349K |
|
324
Veeva Systems
VEEV
$44.7B
| – | – |
-2,343
| Closed | -$463K |
|
325
VF Corp
VFC
$5.86B
| – | – |
-33,651
| Closed | -$642K |
|