NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+18.78%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.2M
AUM Growth
+$25.8M
(+42%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
21.63%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
666
New
217
Increased
117
Reduced
105
Closed
226
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$807K |
| 2 |
Pfizer
PFE
|
+$807K |
| 3 |
Intel
INTC
|
+$804K |
| 4 |
L3Harris
LHX
|
+$792K |
| 5 |
Prudential Financial
PRU
|
+$787K |
Top Sells
| 1 |
Cintas
CTAS
|
+$580K |
| 2 |
Entergy
ETR
|
+$563K |
| 3 |
Costco
COST
|
+$557K |
| 4 |
lululemon athletica
LULU
|
+$505K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$503K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 15.11% |
| 4 | Industrials | 14.53% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Portland General Electric
POR
$4.61B
| $26K | 0.03% |
+613
| New | +$26K |
|
377
Adaptive Biotechnologies
ADPT
$1.91B
| $25K | 0.03% |
509
-1,628
| -76% | -$80K |
|
378
Eaton
ETN
$136B
| $25K | 0.03% |
+291
| New | +$25K |
|
379
AMN Healthcare
AMN
$806M
| $24K | 0.03% |
527
+136
| +35% | +$6.19K |
|
380
Estee Lauder
EL
$32B
| $24K | 0.03% |
+128
| New | +$24K |
|
|
HPP
381
Hudson Pacific Properties
HPP
$1.15B
| $24K | 0.03% |
+963
| New | +$24K |
|
382
Nektar Therapeutics
NKTR
$843M
| $24K | 0.03% |
68
-89
| -57% | -$31.4K |
|
|
ZEN
383
DELISTED
ZENDESK INC
ZEN
| $24K | 0.03% |
276
-1,884
| -87% | -$164K |
|
|
PE
384
DELISTED
PARSLEY ENERGY INC
PE
| $24K | 0.03% |
+2,244
| New | +$24K |
|
385
Carrier Global
CARR
$55.8B
| $23K | 0.03% |
+1,050
| New | +$23K |
|
386
Kimco Realty
KIM
$15.3B
| $23K | 0.03% |
1,770
-21,996
| -93% | -$286K |
|
|
GRA
387
DELISTED
W.R. Grace & Co.
GRA
| $23K | 0.03% |
+454
| New | +$23K |
|
388
Bright Horizons
BFAM
$6.62B
| $22K | 0.03% |
188
-773
| -80% | -$90.5K |
|
389
National Storage Affiliates Trust
NSA
$2.51B
| $22K | 0.03% |
+772
| New | +$22K |
|
390
Novavax
NVAX
$1.26B
| $22K | 0.03% |
+266
| New | +$22K |
|
391
Newell Brands
NWL
$2.65B
| $22K | 0.03% |
1,401
+1,131
| +419% | +$17.8K |
|
392
Avista
AVA
$2.93B
| $20K | 0.02% |
+560
| New | +$20K |
|
393
RingCentral
RNG
$2.94B
| $19K | 0.02% |
67
-199
| -75% | -$56.4K |
|
394
Teradata
TDC
$2.01B
| $19K | 0.02% |
+911
| New | +$19K |
|
395
Welltower
WELL
$113B
| $18K | 0.02% |
+355
| New | +$18K |
|
396
Freeport-McMoran
FCX
$67B
| $17K | 0.02% |
+1,489
| New | +$17K |
|
397
Interpublic Group of Companies
IPG
$9.89B
| $17K | 0.02% |
+974
| New | +$17K |
|
|
CTXS
398
DELISTED
Citrix Systems Inc
CTXS
| $17K | 0.02% |
+115
| New | +$17K |
|
399
Brixmor Property Group
BRX
$8.5B
| $16K | 0.02% |
1,255
-23,759
| -95% | -$303K |
|
400
Autoliv
ALV
$9.74B
| $15K | 0.02% |
+229
| New | +$15K |
|