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 | |
|---|---|---|---|---|---|---|
376
FMC
FMC
$4.6B
| $21K | 0.03% |
+260
| New | +$21K |
|
377
Iovance Biotherapeutics
IOVA
$858M
| $21K | 0.03% |
+693
| New | +$21K |
|
378
Lyft
LYFT
$7.63B
| $21K | 0.03% |
795
-2,718
| -77% | -$71.8K |
|
379
APA Corp
APA
$7.75B
| $20K | 0.03% |
4,709
-13,750
| -74% | -$58.4K |
|
380
DaVita
DVA
$9.77B
| $20K | 0.03% |
+258
| New | +$20K |
|
381
Enovis
ENOV
$1.78B
| $20K | 0.03% |
+574
| New | +$20K |
|
382
NNN REIT
NNN
$8.06B
| $20K | 0.03% |
+627
| New | +$20K |
|
383
Sabra Healthcare REIT
SBRA
$4.58B
| $20K | 0.03% |
1,838
-24,568
| -93% | -$267K |
|
384
Exxon Mobil
XOM
$472B
| $20K | 0.03% |
+525
| New | +$20K |
|
|
NVRO
385
DELISTED
NEVRO CORP.
NVRO
| $20K | 0.03% |
+199
| New | +$20K |
|
386
Flowers Foods
FLO
$3.13B
| $19K | 0.03% |
+914
| New | +$19K |
|
387
Paylocity
PCTY
$9.49B
| $19K | 0.03% |
+215
| New | +$19K |
|
388
Silicon Laboratories
SLAB
$4.45B
| $19K | 0.03% |
+219
| New | +$19K |
|
389
MongoDB
MDB
$26.9B
| $18K | 0.03% |
+129
| New | +$18K |
|
390
Penske Automotive Group
PAG
$12.3B
| $18K | 0.03% |
+659
| New | +$18K |
|
391
Starbucks
SBUX
$95.3B
| $18K | 0.03% |
274
-6,110
| -96% | -$401K |
|
392
Domino's
DPZ
$15.6B
| $17K | 0.03% |
+53
| New | +$17K |
|
|
393
Gilead Sciences
GILD
$144B
| $17K | 0.03% |
222
-10,601
| -98% | -$812K |
|
394
International Flavors & Fragrances
IFF
$16.7B
| $17K | 0.03% |
+167
| New | +$17K |
|
395
PPG Industries
PPG
$24.7B
| $17K | 0.03% |
+209
| New | +$17K |
|
396
J.M. Smucker
SJM
$11.8B
| $17K | 0.03% |
+153
| New | +$17K |
|
397
Treehouse Foods
THS
$898M
| $17K | 0.03% |
+387
| New | +$17K |
|
398
VF Corp
VFC
$5.95B
| $17K | 0.03% |
+311
| New | +$17K |
|
399
Voya Financial
VOYA
$7.28B
| $17K | 0.03% |
+412
| New | +$17K |
|
|
EE
400
DELISTED
El Paso Electric Company
EE
| $17K | 0.03% |
+251
| New | +$17K |
|