NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
-17.06%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.3M
AUM Growth
-$73.5M
(-66%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-169.53%
Top 10 Holdings %
Top 10 Hldgs %
9.64%
Holding
684
New
211
Increased
43
Reduced
136
Closed
294
Top Buys
| 1 |
Constellation Brands
STZ
|
+$360K |
| 2 |
Bankunited
BKU
|
+$359K |
| 3 |
CarMax
KMX
|
+$359K |
| 4 |
Clorox
CLX
|
+$358K |
| 5 |
New York Times
NYT
|
+$327K |
Top Sells
| 1 |
Humana
HUM
|
+$1.15M |
| 2 |
HP
HPQ
|
+$956K |
| 3 |
Applied Materials
AMAT
|
+$948K |
| 4 |
FuelCell Energy
FCEL
|
+$910K |
| 5 |
Merck
MRK
|
+$907K |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 14.97% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 11.26% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lear
LEA
$6B
| $6K | 0.02% |
+49
| New | +$6K |
|
352
CONMED
CNMD
$1.67B
| $5K | 0.01% |
+55
| New | +$5K |
|
353
Ecolab
ECL
$78.1B
| $5K | 0.01% |
36
-1,000
| -97% | -$139K |
|
354
Exelixis
EXEL
$10.1B
| $5K | 0.01% |
+284
| New | +$5K |
|
355
Werner Enterprises
WERN
$1.71B
| $5K | 0.01% |
149
-2,157
| -94% | -$72.4K |
|
|
CNR
356
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5K | 0.01% |
+239
| New | +$5K |
|
357
Acadia Pharmaceuticals
ACAD
$4.28B
| $4K | 0.01% |
324
-1,260
| -80% | -$15.6K |
|
358
Avista
AVA
$2.93B
| $4K | 0.01% |
+108
| New | +$4K |
|
359
Monster Beverage
MNST
$61.5B
| $4K | 0.01% |
98
-1,246
| -93% | -$50.9K |
|
360
Old National Bancorp
ONB
$8.96B
| $4K | 0.01% |
315
-21,381
| -99% | -$272K |
|
361
Option Care Health
OPCH
$4.8B
| $4K | 0.01% |
170
-12
| -7% | -$282 |
|
362
Thor Industries
THO
$5.92B
| $4K | 0.01% |
62
-952
| -94% | -$61.4K |
|
363
Bright Horizons
BFAM
$6.62B
| $3K | 0.01% |
+36
| New | +$3K |
|
364
HealthEquity
HQY
$8.02B
| $3K | 0.01% |
+51
| New | +$3K |
|
365
Lamar Advertising Co
LAMR
$13B
| $3K | 0.01% |
+42
| New | +$3K |
|
366
Workday
WDAY
$61.9B
| $3K | 0.01% |
22
-2,062
| -99% | -$281K |
|
367
Artisan Partners
APAM
$3.29B
| $2K | 0.01% |
+70
| New | +$2K |
|
368
Avantor
AVTR
$8.95B
| $2K | 0.01% |
+70
| New | +$2K |
|
369
Conagra Brands
CAG
$9.32B
| $2K | 0.01% |
+82
| New | +$2K |
|
370
Dover
DOV
$24.4B
| $2K | 0.01% |
+20
| New | +$2K |
|
371
Hexcel
HXL
$5.12B
| $2K | 0.01% |
+56
| New | +$2K |
|
372
Snowflake
SNOW
$76.7B
| $2K | 0.01% |
19
-673
| -97% | -$70.8K |
|
|
DFS
373
DELISTED
Discover Financial Services
DFS
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
374
Light & Wonder
LNW
$7.51B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
375
Regency Centers
REG
$13.3B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|