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 | |
|---|---|---|---|---|---|---|
401
Huntsman Corp
HUN
$1.95B
| $15K | 0.02% |
850
-2,443
| -74% | -$43.1K |
|
402
Inovio Pharmaceuticals
INO
$153M
| $15K | 0.02% |
+45
| New | +$15K |
|
403
Stitch Fix
SFIX
$744M
| $15K | 0.02% |
+615
| New | +$15K |
|
404
Toll Brothers
TOL
$14.3B
| $15K | 0.02% |
+448
| New | +$15K |
|
405
XPO
XPO
$15.6B
| $15K | 0.02% |
561
-10,152
| -95% | -$271K |
|
|
IMMU
406
DELISTED
Immunomedics Inc
IMMU
| $15K | 0.02% |
430
-379
| -47% | -$13.2K |
|
407
American Express
AXP
$226B
| $14K | 0.02% |
+146
| New | +$14K |
|
408
Sabre
SABR
$686M
| $14K | 0.02% |
+1,745
| New | +$14K |
|
409
Tandem Diabetes Care
TNDM
$845M
| $14K | 0.02% |
+142
| New | +$14K |
|
|
PRMW
410
DELISTED
Primo Water Corporation
PRMW
| $14K | 0.02% |
+1,032
| New | +$14K |
|
411
Insmed
INSM
$31B
| $13K | 0.01% |
+456
| New | +$13K |
|
412
Western Union
WU
$2.82B
| $13K | 0.01% |
584
-20,545
| -97% | -$457K |
|
|
DFS
413
DELISTED
Discover Financial Services
DFS
| $12K | 0.01% |
+238
| New | +$12K |
|
414
Builders FirstSource
BLDR
$16.3B
| $11K | 0.01% |
+526
| New | +$11K |
|
415
Winnebago Industries
WGO
$1.02B
| $10K | 0.01% |
+157
| New | +$10K |
|
416
Air Lease Corp
AL
$7.12B
| $9K | 0.01% |
+311
| New | +$9K |
|
417
Emergent Biosolutions
EBS
$403M
| $9K | 0.01% |
117
-442
| -79% | -$34K |
|
418
Cadence Bank
CADE
$7.04B
| $8K | 0.01% |
369
-4,301
| -92% | -$93.2K |
|
419
LKQ Corp
LKQ
$8.39B
| $8K | 0.01% |
+300
| New | +$8K |
|
420
MACOM Technology Solutions
MTSI
$9.7B
| $8K | 0.01% |
+227
| New | +$8K |
|
|
WPX
421
DELISTED
WPX Energy, Inc.
WPX
| $8K | 0.01% |
+1,283
| New | +$8K |
|
422
KLA
KLAC
$120B
| $7K | 0.01% |
38
-71
| -65% | -$13.1K |
|
423
Spirit AeroSystems
SPR
$4.82B
| $7K | 0.01% |
291
-2,101
| -88% | -$50.5K |
|
424
State Street
STT
$31.7B
| $7K | 0.01% |
109
-517
| -83% | -$33.2K |
|
425
Halliburton
HAL
$18.6B
| $6K | 0.01% |
+489
| New | +$6K |
|