NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+2.54%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$7.85M
(+8.6%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
8.73%
Holding
670
New
212
Increased
108
Reduced
106
Closed
243
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$867K |
| 2 |
Ametek
AME
|
$865K |
| 3 |
Cisco
CSCO
|
$864K |
| 4 |
First American
FAF
|
$864K |
| 5 |
AGNC Investment
AGNC
|
$863K |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$887K |
| 2 |
Nike
NKE
|
$838K |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$799K |
| 4 |
Viavi Solutions
VIAV
|
$797K |
| 5 |
Carrier Global
CARR
|
$768K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 15.39% |
| 3 | Industrials | 15.17% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Healthcare | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Stryker
SYK
$150B
| $17K | 0.02% |
64
-944
| -94% | -$251K |
|
377
Angi Inc
ANGI
$811M
| $16K | 0.02% |
119
-298
| -71% | -$40.1K |
|
378
CME Group
CME
$94.4B
| $16K | 0.02% |
+74
| New | +$16K |
|
379
Flowers Foods
FLO
$3.13B
| $16K | 0.02% |
671
+444
| +196% | +$10.6K |
|
380
Cinemark Holdings
CNK
$2.98B
| $15K | 0.02% |
+663
| New | +$15K |
|
381
Iron Mountain
IRM
$27.2B
| $15K | 0.02% |
+345
| New | +$15K |
|
382
Neurocrine Biosciences
NBIX
$14.3B
| $14K | 0.01% |
+143
| New | +$14K |
|
|
QVCGA
383
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $14K | 0.01% |
22
-167
| -88% | -$106K |
|
384
Bloomin' Brands
BLMN
$605M
| $13K | 0.01% |
+481
| New | +$13K |
|
385
Incyte
INCY
$16.9B
| $13K | 0.01% |
+153
| New | +$13K |
|
386
Lumentum
LITE
$10.4B
| $13K | 0.01% |
154
-2,236
| -94% | -$189K |
|
387
Magnite
MGNI
$3.54B
| $13K | 0.01% |
+373
| New | +$13K |
|
388
Cheesecake Factory
CAKE
$3.02B
| $12K | 0.01% |
+217
| New | +$12K |
|
389
IBM
IBM
$232B
| $12K | 0.01% |
+89
| New | +$12K |
|
390
MongoDB
MDB
$26.4B
| $12K | 0.01% |
+34
| New | +$12K |
|
|
HR
391
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12K | 0.01% |
+402
| New | +$12K |
|
392
Take-Two Interactive
TTWO
$44.2B
| $11K | 0.01% |
+63
| New | +$11K |
|
|
NEWR
393
DELISTED
New Relic, Inc.
NEWR
| $11K | 0.01% |
+168
| New | +$11K |
|
394
Linde
LIN
$220B
| $10K | 0.01% |
36
-1,206
| -97% | -$335K |
|
395
Ryder
R
$7.64B
| $10K | 0.01% |
132
-750
| -85% | -$56.8K |
|
396
Fluor
FLR
$6.72B
| $9K | 0.01% |
+530
| New | +$9K |
|
397
Pinnacle West Capital
PNW
$10.6B
| $9K | 0.01% |
115
-975
| -89% | -$76.3K |
|
398
Adaptive Biotechnologies
ADPT
$1.96B
| $8K | 0.01% |
193
+141
| +271% | +$5.85K |
|
399
Freeport-McMoran
FCX
$66.5B
| $8K | 0.01% |
229
-446
| -66% | -$15.6K |
|
400
Option Care Health
OPCH
$4.72B
| $8K | 0.01% |
388
-14,312
| -97% | -$295K |
|