NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
-28.43%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.4M
AUM Growth
-$25.1M
(-29%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-20.73%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
587
New
335
Increased
38
Reduced
76
Closed
138
Top Buys
| 1 |
Entergy
ETR
|
+$563K |
| 2 |
TJX Companies
TJX
|
+$561K |
| 3 |
Costco
COST
|
+$557K |
| 4 |
Allegion
ALLE
|
+$555K |
| 5 |
American Financial Group
AFG
|
+$552K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$812K |
| 2 |
Dentsply Sirona
XRAY
|
+$704K |
| 3 |
United Parcel Service
UPS
|
+$703K |
| 4 |
Fidelity National Financial
FNF
|
+$703K |
| 5 |
Walt Disney
DIS
|
+$702K |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Industrials | 15.12% |
| 3 | Technology | 15.06% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Azenta
AZTA
$1.35B
| $31K | 0.05% |
+1,002
| New | +$31K |
|
352
BioMarin Pharmaceuticals
BMRN
$10.7B
| $30K | 0.05% |
+356
| New | +$30K |
|
353
Incyte
INCY
$16.8B
| $30K | 0.05% |
404
-7,633
| -95% | -$567K |
|
|
ALXN
354
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $30K | 0.05% |
+337
| New | +$30K |
|
355
Halozyme
HALO
$8.85B
| $29K | 0.05% |
+1,592
| New | +$29K |
|
356
Microchip Technology
MCHP
$34.9B
| $29K | 0.05% |
+864
| New | +$29K |
|
357
Ball Corp
BALL
$13.7B
| $27K | 0.04% |
+420
| New | +$27K |
|
358
Sealed Air
SEE
$4.92B
| $27K | 0.04% |
+1,078
| New | +$27K |
|
359
Chegg
CHGG
$162M
| $27K | 0.04% |
749
-7,838
| -91% | -$283K |
|
360
Old Republic International
ORI
$9.96B
| $27K | 0.04% |
1,787
-10,981
| -86% | -$166K |
|
|
BKI
361
DELISTED
Black Knight, Inc. Common Stock
BKI
| $27K | 0.04% |
+469
| New | +$27K |
|
362
Equity Lifestyle Properties
ELS
$11.9B
| $26K | 0.04% |
+453
| New | +$26K |
|
363
PotlatchDeltic
PCH
$3.22B
| $26K | 0.04% |
+833
| New | +$26K |
|
364
W.R. Berkley
WRB
$27.4B
| $25K | 0.04% |
1,076
-21,786
| -95% | -$506K |
|
365
A.O. Smith
AOS
$10.1B
| $24K | 0.04% |
+632
| New | +$24K |
|
366
Best Buy
BBY
$16.1B
| $24K | 0.04% |
+417
| New | +$24K |
|
367
Kellanova
K
$27.6B
| $24K | 0.04% |
+428
| New | +$24K |
|
368
AMN Healthcare
AMN
$804M
| $23K | 0.04% |
+391
| New | +$23K |
|
369
HF Sinclair
DINO
$9.8B
| $23K | 0.04% |
938
-4,869
| -84% | -$119K |
|
370
M&T Bank
MTB
$31.3B
| $23K | 0.04% |
+223
| New | +$23K |
|
371
Broadcom
AVGO
$1.6T
| $22K | 0.04% |
940
-18,740
| -95% | -$439K |
|
372
DexCom
DXCM
$30.6B
| $22K | 0.04% |
+332
| New | +$22K |
|
373
Lumentum
LITE
$10.5B
| $22K | 0.04% |
+301
| New | +$22K |
|
374
CVS Health
CVS
$91B
| $21K | 0.03% |
347
-9,097
| -96% | -$551K |
|
|
STL
375
DELISTED
Sterling Bancorp
STL
| $21K | 0.03% |
+1,971
| New | +$21K |
|