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 | |
|---|---|---|---|---|---|---|
376
Bruker
BRKR
$4.68B
| – | – |
-5
| Closed | – |
|
377
Boyd Gaming
BYD
$6.93B
| – | – |
-848
| Closed | -$23K |
|
378
Cadence Bank
CADE
$7.04B
| – | – |
-177
| Closed | -$4K |
|
|
379
Cardinal Health
CAH
$35.7B
| – | – |
-30,066
| Closed | -$1.45M |
|
380
Cheesecake Factory
CAKE
$3.02B
| – | – |
-14,232
| Closed | -$696K |
|
|
381
Avis
CAR
$5.5B
| – | – |
-41,438
| Closed | -$1.44M |
|
382
CBRE Group
CBRE
$48.9B
| – | – |
-26,218
| Closed | -$1.3M |
|
383
Crown Holdings
CCK
$11B
| – | – |
-8,592
| Closed | -$468K |
|
384
Celanese
CE
$5.34B
| – | – |
-1,208
| Closed | -$119K |
|
385
Cognex
CGNX
$7.55B
| – | – |
-12
| Closed | – |
|
386
Chegg
CHGG
$185M
| – | – |
-4,070
| Closed | -$155K |
|
387
C.H. Robinson
CHRW
$14.9B
| – | – |
-9,954
| Closed | -$865K |
|
388
Comerica
CMA
$8.85B
| – | – |
-7,574
| Closed | -$555K |
|
389
Comcast
CMCSA
$125B
| – | – |
-959
| Closed | -$38K |
|
390
Cummins
CMI
$55.1B
| – | – |
-2,598
| Closed | -$410K |
|
391
Centene
CNC
$14.2B
| – | – |
-27,154
| Closed | -$1.44M |
|
392
CNO Financial Group
CNO
$3.85B
| – | – |
-29,603
| Closed | -$478K |
|
|
393
Costco
COST
$427B
| – | – |
-5,962
| Closed | -$1.44M |
|
394
Salesforce
CRM
$239B
| – | – |
-7,031
| Closed | -$1.11M |
|
395
Cintas
CTAS
$82.4B
| – | – |
-28,504
| Closed | -$1.44M |
|
396
CareTrust REIT
CTRE
$7.56B
| – | – |
-3,492
| Closed | -$81K |
|
397
Cousins Properties
CUZ
$4.95B
| – | – |
-25,675
| Closed | -$992K |
|
398
Commault Systems
CVLT
$7.96B
| – | – |
-18
| Closed | -$1K |
|
399
Chevron
CVX
$310B
| – | – |
-11,171
| Closed | -$1.38M |
|
400
Dana Inc
DAN
$2.7B
| – | – |
-3,244
| Closed | -$57K |
|