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 | |
|---|---|---|---|---|---|---|
351
IQVIA
IQV
$31.9B
| $31K | 0.03% |
+126
| New | +$31K |
|
|
EVRI
352
DELISTED
Everi Holdings
EVRI
| $30K | 0.03% |
+1,197
| New | +$30K |
|
353
Owens & Minor
OMI
$434M
| $30K | 0.03% |
+718
| New | +$30K |
|
|
REGI
354
DELISTED
Renewable Energy Group, Inc.
REGI
| $30K | 0.03% |
+483
| New | +$30K |
|
355
Arista Networks
ANET
$180B
| $29K | 0.03% |
+1,280
| New | +$29K |
|
356
Element Solutions
ESI
$6.33B
| $29K | 0.03% |
1,249
-2,449
| -66% | -$56.9K |
|
|
AY
357
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $29K | 0.03% |
792
-382
| -33% | -$14K |
|
|
TPTX
358
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $29K | 0.03% |
+372
| New | +$29K |
|
359
Enphase Energy
ENPH
$5.18B
| $28K | 0.03% |
152
-723
| -83% | -$133K |
|
360
John Wiley & Sons Class A
WLY
$2.13B
| $28K | 0.03% |
462
-7,452
| -94% | -$452K |
|
361
MGM Resorts International
MGM
$9.98B
| $26K | 0.03% |
598
-10,724
| -95% | -$466K |
|
362
Radian Group
RDN
$4.79B
| $26K | 0.03% |
1,152
-3,403
| -75% | -$76.8K |
|
363
Old Republic International
ORI
$10.1B
| $25K | 0.03% |
1,017
-11,207
| -92% | -$275K |
|
364
M&T Bank
MTB
$31.2B
| $24K | 0.02% |
+165
| New | +$24K |
|
|
UMPQ
365
DELISTED
Umpqua Holdings Corp
UMPQ
| $24K | 0.02% |
1,304
-8,426
| -87% | -$155K |
|
366
Service Corp International
SCI
$10.9B
| $23K | 0.02% |
432
-431
| -50% | -$22.9K |
|
|
TWOU
367
DELISTED
2U, Inc.
TWOU
| $23K | 0.02% |
+18
| New | +$23K |
|
368
Chegg
CHGG
$185M
| $22K | 0.02% |
262
-6,176
| -96% | -$519K |
|
369
Stitch Fix
SFIX
$737M
| $22K | 0.02% |
+364
| New | +$22K |
|
370
Leidos
LDOS
$23B
| $21K | 0.02% |
+211
| New | +$21K |
|
371
Sonos
SONO
$1.78B
| $21K | 0.02% |
591
-2,338
| -80% | -$83.1K |
|
372
Wabtec
WAB
$33B
| $19K | 0.02% |
+236
| New | +$19K |
|
373
Harley-Davidson
HOG
$3.67B
| $18K | 0.02% |
+401
| New | +$18K |
|
374
Hormel Foods
HRL
$14.1B
| $17K | 0.02% |
361
-7,355
| -95% | -$346K |
|
375
Organogenesis Holdings
ORGO
$634M
| $17K | 0.02% |
1,027
+875
| +576% | +$14.5K |
|