NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+4.59%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
+$11.6M
(+13%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
8.51%
Holding
672
New
232
Increased
107
Reduced
107
Closed
225
Top Buys
| 1 |
Nasdaq
NDAQ
|
$886K |
| 2 |
Walmart
WMT
|
$828K |
| 3 |
OGE Energy
OGE
|
$813K |
| 4 |
Bank of New York Mellon
BK
|
$785K |
| 5 |
Bankunited
BKU
|
$776K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$807K |
| 2 |
AT&T
T
|
$788K |
| 3 |
Prudential Financial
PRU
|
$787K |
| 4 |
Mastercard
MA
|
$780K |
| 5 |
Stryker
SYK
|
$774K |
Sector Composition
| 1 | Industrials | 16.76% |
| 2 | Financials | 16.43% |
| 3 | Technology | 15.73% |
| 4 | Healthcare | 11.76% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Iridium Communications
IRDM
$2.67B
| $26K | 0.03% |
1,024
-1,478
| -59% | -$37.5K |
|
402
Boeing
BA
$174B
| $25K | 0.03% |
+157
| New | +$25K |
|
403
Spotify
SPOT
$146B
| $25K | 0.03% |
+105
| New | +$25K |
|
404
Welltower
WELL
$112B
| $25K | 0.03% |
468
+113
| +32% | +$6.04K |
|
405
Jack Henry & Associates
JKHY
$11.8B
| $24K | 0.02% |
+149
| New | +$24K |
|
406
Quest Diagnostics
DGX
$20.5B
| $23K | 0.02% |
202
-994
| -83% | -$113K |
|
407
Genpact
G
$7.82B
| $23K | 0.02% |
+594
| New | +$23K |
|
408
Kohl's
KSS
$1.86B
| $23K | 0.02% |
1,249
-2,885
| -70% | -$53.1K |
|
409
Liberty Global Class A
LBTYA
$4.05B
| $23K | 0.02% |
+1,121
| New | +$23K |
|
410
Vornado Realty Trust
VNO
$7.93B
| $23K | 0.02% |
+703
| New | +$23K |
|
411
Zoom
ZM
$25B
| $23K | 0.02% |
+51
| New | +$23K |
|
|
ITCI
412
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $22K | 0.02% |
+872
| New | +$22K |
|
|
SJI
413
DELISTED
South Jersey Industries, Inc.
SJI
| $22K | 0.02% |
1,144
-6,686
| -85% | -$129K |
|
414
ACI Worldwide
ACIW
$5.19B
| $21K | 0.02% |
809
-6,766
| -89% | -$176K |
|
415
Wolfspeed
WOLF
$196M
| $20K | 0.02% |
+325
| New | +$20K |
|
416
Encompass Health
EHC
$12.6B
| $19K | 0.02% |
372
-2,271
| -86% | -$116K |
|
417
Fidelity National Financial
FNF
$16.5B
| $19K | 0.02% |
+633
| New | +$19K |
|
418
Inovio Pharmaceuticals
INO
$148M
| $19K | 0.02% |
140
+95
| +211% | +$12.9K |
|
419
Lamar Advertising Co
LAMR
$13B
| $19K | 0.02% |
288
-234
| -45% | -$15.4K |
|
420
Meta Platforms (Facebook)
META
$1.89T
| $18K | 0.02% |
72
-1,831
| -96% | -$458K |
|
421
Arrowhead Research
ARWR
$4.02B
| $16K | 0.02% |
+373
| New | +$16K |
|
422
Enphase Energy
ENPH
$5.18B
| $14K | 0.01% |
177
-1,057
| -86% | -$83.6K |
|
423
Radian Group
RDN
$4.79B
| $14K | 0.01% |
992
-2,349
| -70% | -$33.2K |
|
|
HZNP
424
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14K | 0.01% |
+187
| New | +$14K |
|
|
VG
425
DELISTED
Vonage Holdings Corporation
VG
| $12K | 0.01% |
1,245
-2,924
| -70% | -$28.2K |
|