NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+3.12%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$1.51M
(+0.86%)
Cap. Flow
+$485K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
8.16%
Holding
461
New
182
Increased
39
Reduced
37
Closed
203
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$1.45M |
| 2 |
Intuit
INTU
|
$1.45M |
| 3 |
Truist Financial
TFC
|
$1.45M |
| 4 |
Eli Lilly
LLY
|
$1.45M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.45M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.45M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.45M |
| 3 |
Avis
CAR
|
$1.44M |
| 4 |
Costco
COST
|
$1.44M |
| 5 |
UDR
UDR
|
$1.44M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 15.34% |
| 3 | Consumer Discretionary | 15.21% |
| 4 | Healthcare | 14.5% |
| 5 | Industrials | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Exelixis
EXEL
$10.2B
| – | – |
-152
| Closed | -$3K |
|
352
Expedia Group
EXPE
$26.6B
| – | – |
-2,076
| Closed | -$247K |
|
353
Freeport-McMoran
FCX
$66.5B
| – | – |
-2,798
| Closed | -$36K |
|
354
FedEx
FDX
$53.7B
| – | – |
-3,078
| Closed | -$558K |
|
355
Five Below
FIVE
$8.46B
| – | – |
-11,508
| Closed | -$1.43M |
|
356
ConocoPhillips
COP
$116B
| – | – |
-21,042
| Closed | -$1.4M |
|
357
Agilent Technologies
A
$36.5B
| – | – |
-4,844
| Closed | -$389K |
|
358
Arch Capital
ACGL
$34.1B
| – | – |
-6,350
| Closed | -$205K |
|
359
ACI Worldwide
ACIW
$5.19B
| – | – |
-19,119
| Closed | -$628K |
|
360
Aecom
ACM
$16.8B
| – | – |
-30,691
| Closed | -$910K |
|
361
Adobe
ADBE
$148B
| – | – |
-2,707
| Closed | -$721K |
|
362
Analog Devices
ADI
$122B
| – | – |
-8,245
| Closed | -$867K |
|
363
AGNC Investment
AGNC
$10.8B
| – | – |
-1
| Closed | – |
|
364
Akamai
AKAM
$11.3B
| – | – |
-2,483
| Closed | -$178K |
|
365
Allison Transmission
ALSN
$7.53B
| – | – |
-32,050
| Closed | -$1.44M |
|
366
Autoliv
ALV
$9.58B
| – | – |
-978
| Closed | -$71K |
|
367
AMC Networks
AMCX
$328M
| – | – |
-10,733
| Closed | -$609K |
|
368
Amkor Technology
AMKR
$6.09B
| – | – |
-135,828
| Closed | -$1.16M |
|
369
Amphenol
APH
$135B
| – | – |
-16,808
| Closed | -$396K |
|
370
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-85,971
| Closed | -$1.4M |
|
371
Aptiv
APTV
$17.5B
| – | – |
-12,359
| Closed | -$982K |
|
372
Aramark
ARMK
$10.2B
| – | – |
-47,609
| Closed | -$1.02M |
|
373
Azenta
AZTA
$1.39B
| – | – |
-6,141
| Closed | -$180K |
|
374
Becton Dickinson
BDX
$55.1B
| – | – |
-1,402
| Closed | -$341K |
|
|
BPMC
375
DELISTED
Blueprint Medicines
BPMC
| $0 | ﹤0.01% |
+3
| New | – |
|