NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
-17.06%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.3M
AUM Growth
-$73.5M
(-66%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-169.53%
Top 10 Holdings %
Top 10 Hldgs %
9.64%
Holding
684
New
211
Increased
43
Reduced
136
Closed
294
Top Buys
| 1 |
Constellation Brands
STZ
|
+$360K |
| 2 |
Bankunited
BKU
|
+$359K |
| 3 |
CarMax
KMX
|
+$359K |
| 4 |
Clorox
CLX
|
+$358K |
| 5 |
New York Times
NYT
|
+$327K |
Top Sells
| 1 |
Humana
HUM
|
+$1.15M |
| 2 |
HP
HPQ
|
+$956K |
| 3 |
Applied Materials
AMAT
|
+$948K |
| 4 |
FuelCell Energy
FCEL
|
+$910K |
| 5 |
Merck
MRK
|
+$907K |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 14.97% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 11.26% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
LivePerson
LPSN
$95.7M
| – | – |
-3,546
| Closed | -$86K |
|
452
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-3,034
| Closed | -$184K |
|
453
Lumen
LUMN
$5.78B
| – | – |
-13,406
| Closed | -$152K |
|
454
LXP Industrial Trust
LXP
$2.68B
| – | – |
-28,564
| Closed | -$448K |
|
455
Lyft
LYFT
$7.63B
| – | – |
-120
| Closed | -$4K |
|
456
Live Nation Entertainment
LYV
$39.5B
| – | – |
-4,400
| Closed | -$518K |
|
457
Marathon Digital Holdings
MARA
$5.9B
| – | – |
-2,948
| Closed | -$82K |
|
458
Masco
MAS
$15.4B
| – | – |
-9,230
| Closed | -$470K |
|
459
Masimo
MASI
$8.05B
| – | – |
-226
| Closed | -$32K |
|
460
McKesson
MCK
$87.8B
| – | – |
-322
| Closed | -$98K |
|
461
Moody's
MCO
$91.1B
| – | – |
-1,220
| Closed | -$412K |
|
462
Magnite
MGNI
$3.47B
| – | – |
-6,282
| Closed | -$82K |
|
463
Middleby
MIDD
$7.03B
| – | – |
-268
| Closed | -$44K |
|
464
MillerKnoll
MLKN
$1.4B
| – | – |
-1,456
| Closed | -$50K |
|
465
Marsh & McLennan
MMC
$99.2B
| – | – |
-3,582
| Closed | -$610K |
|
466
M&T Bank
MTB
$31.2B
| – | – |
-754
| Closed | -$128K |
|
467
MGIC Investment
MTG
$6.51B
| – | – |
-6,790
| Closed | -$92K |
|
468
Murphy Oil
MUR
$3.56B
| $0 | ﹤0.01% |
+19
| New | – |
|
469
Navient
NAVI
$1.34B
| – | – |
-1,136
| Closed | -$20K |
|
470
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-2,216
| Closed | -$208K |
|
471
Neogen
NEOG
$1.24B
| – | – |
-30
| Closed | – |
|
472
NeoGenomics
NEO
$1.02B
| – | – |
-3,528
| Closed | -$42K |
|
473
Nektar Therapeutics
NKTR
$924M
| – | – |
-272
| Closed | -$22K |
|
474
NNN REIT
NNN
$8.06B
| – | – |
-338
| Closed | -$16K |
|
475
NetApp
NTAP
$24.6B
| – | – |
-888
| Closed | -$74K |
|