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 | |
|---|---|---|---|---|---|---|
401
Dollar General
DG
$24.1B
| – | – |
-2,261
| Closed | -$269K |
|
|
DHC
402
Diversified Healthcare Trust
DHC
$995M
| – | – |
-66,457
| Closed | -$782K |
|
403
Walt Disney
DIS
$212B
| – | – |
-11,065
| Closed | -$1.23M |
|
404
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-12,022
| Closed | -$442K |
|
405
Amdocs
DOX
$9.46B
| – | – |
-26,600
| Closed | -$1.44M |
|
406
DexCom
DXCM
$31.6B
| – | – |
-18,560
| Closed | -$552K |
|
407
Emergent Biosolutions
EBS
$404M
| – | – |
-10,683
| Closed | -$539K |
|
408
FIVE9
FIVN
$2.06B
| – | – |
-5,217
| Closed | -$275K |
|
409
National Beverage
FIZZ
$3.75B
| – | – |
-11,678
| Closed | -$337K |
|
410
Globe Life
GL
$11.3B
| – | – |
-3,844
| Closed | -$315K |
|
411
Golar LNG
GLNG
$4.52B
| – | – |
-2,332
| Closed | -$49K |
|
412
Corning
GLW
$61B
| – | – |
-43,584
| Closed | -$1.44M |
|
413
General Motors
GM
$55.5B
| – | – |
-37,630
| Closed | -$1.4M |
|
414
Global Payments
GPN
$21.3B
| – | – |
-5,284
| Closed | -$721K |
|
415
HCA Healthcare
HCA
$98.5B
| – | – |
-4,030
| Closed | -$525K |
|
416
Hilton Worldwide
HLT
$64B
| – | – |
-10,528
| Closed | -$874K |
|
417
HealthEquity
HQY
$7.88B
| – | – |
-3,664
| Closed | -$271K |
|
418
Hormel Foods
HRL
$14.1B
| – | – |
-3,641
| Closed | -$162K |
|
419
HubSpot
HUBS
$25.7B
| – | – |
-1,399
| Closed | -$232K |
|
420
Huntsman Corp
HUN
$1.95B
| – | – |
-2,823
| Closed | -$63K |
|
421
Hexcel
HXL
$5.16B
| – | – |
-1,005
| Closed | -$69K |
|
422
Incyte
INCY
$16.9B
| – | – |
-171
| Closed | -$14K |
|
423
Inogen
INGN
$219M
| – | – |
-902
| Closed | -$86K |
|
424
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-2,804
| Closed | -$58K |
|
425
Iridium Communications
IRDM
$2.67B
| – | – |
-3,691
| Closed | -$97K |
|