NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
-0.94%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$24.5M
(-14%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
442
New
184
Increased
47
Reduced
40
Closed
171
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.29M |
| 2 |
Synchrony
SYF
|
$1.29M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$1.29M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.29M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.29M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.51M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$1.45M |
| 3 |
AT&T
T
|
$1.45M |
| 4 |
Intuit
INTU
|
$1.45M |
| 5 |
Truist Financial
TFC
|
$1.45M |
Sector Composition
| 1 | Consumer Discretionary | 16.39% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 12.5% |
| 4 | Financials | 12.34% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SL Green Realty
SLG
$4.4B
| – | – |
-4,317
| Closed | -$336K |
|
427
SLM Corp
SLM
$6.49B
| – | – |
-84,312
| Closed | -$820K |
|
428
Synopsys
SNPS
$111B
| – | – |
-5,692
| Closed | -$733K |
|
429
Spirit AeroSystems
SPR
$4.8B
| – | – |
-6,638
| Closed | -$540K |
|
430
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-4,565
| Closed | -$694K |
|
431
SS&C Technologies
SSNC
$21.7B
| – | – |
-8,072
| Closed | -$465K |
|
432
Steris
STE
$24.2B
| – | – |
-2,854
| Closed | -$425K |
|
433
Constellation Brands
STZ
$26.2B
| – | – |
-7,238
| Closed | -$1.43M |
|
434
Stanley Black & Decker
SWK
$12.1B
| – | – |
-4,991
| Closed | -$722K |
|
435
Skyworks Solutions
SWKS
$11.2B
| – | – |
-1,376
| Closed | -$106K |
|
436
Sysco
SYY
$39.4B
| – | – |
-459
| Closed | -$32K |
|
|
437
AT&T
T
$212B
| – | – |
-57,348
| Closed | -$1.45M |
|
438
TAL Education Group
TAL
$6.17B
| – | – |
-283
| Closed | -$11K |
|
439
Terex
TEX
$3.47B
| – | – |
-45,700
| Closed | -$1.44M |
|
|
440
Truist Financial
TFC
$60B
| – | – |
-29,490
| Closed | -$1.45M |
|
441
TEGNA Inc
TGNA
$3.38B
| – | – |
-19,757
| Closed | -$299K |
|
442
TJX Companies
TJX
$155B
| – | – |
-6,669
| Closed | -$353K |
|