NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
-0.94%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$24.5M
(-14%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
442
New
184
Increased
47
Reduced
40
Closed
171
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.29M |
| 2 |
Synchrony
SYF
|
$1.29M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$1.29M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.29M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.29M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.51M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$1.45M |
| 3 |
AT&T
T
|
$1.45M |
| 4 |
Intuit
INTU
|
$1.45M |
| 5 |
Truist Financial
TFC
|
$1.45M |
Sector Composition
| 1 | Consumer Discretionary | 16.39% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 12.5% |
| 4 | Financials | 12.34% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Helmerich & Payne
HP
$2.01B
| – | – |
-414
| Closed | -$21K |
|
377
Healthcare Realty
HR
$6.35B
| – | – |
-2,689
| Closed | -$74K |
|
378
H&R Block
HRB
$6.85B
| – | – |
-12,033
| Closed | -$353K |
|
379
Henry Schein
HSIC
$8.42B
| – | – |
-16,014
| Closed | -$1.12M |
|
|
380
Intuit
INTU
$188B
| – | – |
-5,546
| Closed | -$1.45M |
|
381
Iron Mountain
IRM
$27.2B
| – | – |
-23,040
| Closed | -$721K |
|
382
Texas Roadhouse
TXRH
$11.2B
| – | – |
-2,526
| Closed | -$136K |
|
383
Jabil
JBL
$22.5B
| – | – |
-45,722
| Closed | -$1.45M |
|
384
KB Home
KBH
$4.63B
| – | – |
-2,139
| Closed | -$55K |
|
385
Korn Ferry
KFY
$3.83B
| – | – |
-35,856
| Closed | -$1.44M |
|
386
Kraft Heinz
KHC
$32.3B
| – | – |
-43,335
| Closed | -$1.35M |
|
387
Knight Transportation
KNX
$7B
| – | – |
-21,574
| Closed | -$708K |
|
388
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-3,294
| Closed | -$343K |
|
389
Lennar Class A
LEN
$36.7B
| – | – |
-30,657
| Closed | -$1.44M |
|
390
Eli Lilly
LLY
$652B
| – | – |
-13,062
| Closed | -$1.45M |
|
391
Southwest Airlines
LUV
$16.5B
| – | – |
-20,093
| Closed | -$1.02M |
|
392
LyondellBasell Industries
LYB
$17.7B
| – | – |
-8,343
| Closed | -$719K |
|
393
Moody's
MCO
$89.5B
| – | – |
-3,682
| Closed | -$719K |
|
394
Medtronic
MDT
$119B
| – | – |
-14,834
| Closed | -$1.45M |
|
395
Mohawk Industries
MHK
$8.65B
| – | – |
-1,462
| Closed | -$216K |
|
396
Marvell Technology
MRVL
$54.6B
| – | – |
-60,062
| Closed | -$1.43M |
|
397
MGIC Investment
MTG
$6.55B
| – | – |
-109,380
| Closed | -$1.44M |
|
398
National Fuel Gas
NFG
$7.82B
| – | – |
-3,014
| Closed | -$159K |
|
399
Newell Brands
NWL
$2.68B
| – | – |
-458
| Closed | -$7K |
|
400
New York Times
NYT
$9.6B
| – | – |
-44,206
| Closed | -$1.44M |
|