NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+2.54%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$7.85M
(+8.6%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
8.73%
Holding
670
New
212
Increased
108
Reduced
106
Closed
243
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$867K |
| 2 |
Ametek
AME
|
$865K |
| 3 |
Cisco
CSCO
|
$864K |
| 4 |
First American
FAF
|
$864K |
| 5 |
AGNC Investment
AGNC
|
$863K |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$887K |
| 2 |
Nike
NKE
|
$838K |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$799K |
| 4 |
Viavi Solutions
VIAV
|
$797K |
| 5 |
Carrier Global
CARR
|
$768K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 15.39% |
| 3 | Industrials | 15.17% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Healthcare | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Insmed
INSM
$30.7B
| $47K | 0.05% |
+1,667
| New | +$47K |
|
|
NVTA
327
DELISTED
Invitae Corporation
NVTA
| $47K | 0.05% |
+1,394
| New | +$47K |
|
328
Community Health Systems
CYH
$409M
| $46K | 0.05% |
+2,956
| New | +$46K |
|
329
Occidental Petroleum
OXY
$45.2B
| $46K | 0.05% |
1,479
-3,905
| -73% | -$121K |
|
|
RCM
330
DELISTED
R1 RCM Inc. Common Stock
RCM
| $46K | 0.05% |
2,081
+322
| +18% | +$7.12K |
|
331
Ralph Lauren
RL
$18.9B
| $45K | 0.05% |
+378
| New | +$45K |
|
332
Zurn Elkay Water Solutions
ZWS
$7.71B
| $44K | 0.04% |
1,833
-20,372
| -92% | -$489K |
|
333
Bloom Energy
BE
$13.4B
| $41K | 0.04% |
+1,510
| New | +$41K |
|
334
Coherent
COHR
$15.2B
| $40K | 0.04% |
545
-87
| -14% | -$6.39K |
|
335
Hillenbrand
HI
$1.85B
| $39K | 0.04% |
+896
| New | +$39K |
|
336
Essent Group
ESNT
$6.29B
| $38K | 0.04% |
851
-2,274
| -73% | -$102K |
|
337
TripAdvisor
TRIP
$2.05B
| $38K | 0.04% |
945
-303
| -24% | -$12.2K |
|
338
AMC Entertainment Holdings
AMC
$1.41B
| $37K | 0.04% |
+66
| New | +$37K |
|
339
Digital Turbine
APPS
$483M
| $36K | 0.04% |
+479
| New | +$36K |
|
340
NMI Holdings
NMIH
$3.1B
| $36K | 0.04% |
+1,584
| New | +$36K |
|
341
Ryman Hospitality Properties
RHP
$6.35B
| $36K | 0.04% |
454
-2,430
| -84% | -$193K |
|
|
MRO
342
DELISTED
Marathon Oil Corporation
MRO
| $36K | 0.04% |
2,645
-20,702
| -89% | -$282K |
|
|
SWI
343
DELISTED
SolarWinds Corporation Common Stock
SWI
| $36K | 0.04% |
2,031
+554
| +38% | +$9.82K |
|
|
BRSL
344
Brightstar Lottery PLC
BRSL
$3.18B
| $35K | 0.04% |
1,459
-14,414
| -91% | -$346K |
|
|
PBCT
345
DELISTED
People's United Financial Inc
PBCT
| $35K | 0.04% |
+2,062
| New | +$35K |
|
346
Corcept Therapeutics
CORT
$7.31B
| $34K | 0.03% |
1,529
-11,890
| -89% | -$264K |
|
347
Hecla Mining
HL
$6.04B
| $34K | 0.03% |
4,636
+3,832
| +477% | +$28.1K |
|
|
SBNY
348
DELISTED
Signature Bank
SBNY
| $34K | 0.03% |
+140
| New | +$34K |
|
349
Kohl's
KSS
$1.86B
| $33K | 0.03% |
+607
| New | +$33K |
|
350
Opendoor
OPEN
$4.89B
| $32K | 0.03% |
+1,824
| New | +$32K |
|