NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+3.12%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+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 | |
|---|---|---|---|---|---|---|
|
AMTD
26
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.44M | 0.81% |
28,802
+150
| +0.5% | +$7.49K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $1.44M | 0.81% |
+8,262
| New | +$1.44M |
|
28
Broadcom
AVGO
$1.42T
| $1.44M | 0.81% |
+4,992
| New | +$1.44M |
|
29
Korn Ferry
KFY
$3.85B
| $1.44M | 0.81% |
+35,856
| New | +$1.44M |
|
30
MGIC Investment
MTG
$6.47B
| $1.44M | 0.81% |
+109,380
| New | +$1.44M |
|
31
Verint Systems
VRNT
$1.23B
| $1.44M | 0.81% |
+26,725
| New | +$1.44M |
|
32
Cencora
COR
$57.2B
| $1.44M | 0.81% |
16,848
+7,764
| +85% | +$662K |
|
33
Arrow Electronics
ARW
$6.4B
| $1.44M | 0.81% |
20,134
+4,116
| +26% | +$293K |
|
34
Terex
TEX
$3.23B
| $1.44M | 0.81% |
+45,700
| New | +$1.44M |
|
35
Marvell Technology
MRVL
$53.7B
| $1.43M | 0.81% |
+60,062
| New | +$1.43M |
|
36
General Mills
GIS
$26.6B
| $1.43M | 0.81% |
+27,278
| New | +$1.43M |
|
|
BID
37
DELISTED
Sotheby's
BID
| $1.43M | 0.81% |
+24,612
| New | +$1.43M |
|
38
Ciena
CIEN
$13.4B
| $1.43M | 0.8% |
34,686
+15,352
| +79% | +$632K |
|
|
LLL
39
DELISTED
L3 Technologies, Inc.
LLL
| $1.43M | 0.8% |
+5,818
| New | +$1.43M |
|
40
Constellation Brands
STZ
$25.8B
| $1.43M | 0.8% |
+7,238
| New | +$1.43M |
|
41
Conagra Brands
CAG
$9.19B
| $1.39M | 0.79% |
+52,540
| New | +$1.39M |
|
42
Kraft Heinz
KHC
$31.9B
| $1.35M | 0.76% |
+43,335
| New | +$1.35M |
|
43
Tesla
TSLA
$1.08T
| $1.34M | 0.76% |
6,009
+1,523
| +34% | +$340K |
|
44
Carnival Corp
CCL
$42.5B
| $1.34M | 0.76% |
+28,797
| New | +$1.34M |
|
45
Highwoods Properties
HIW
$3.36B
| $1.32M | 0.75% |
+32,034
| New | +$1.32M |
|
46
Bank OZK
OZK
$5.93B
| $1.3M | 0.73% |
43,084
-6,572
| -13% | -$198K |
|
47
Bankunited
BKU
$2.92B
| $1.3M | 0.73% |
38,382
+14,493
| +61% | +$489K |
|
48
Tractor Supply
TSCO
$31.9B
| $1.28M | 0.72% |
+11,779
| New | +$1.28M |
|
49
Cinemark Holdings
CNK
$2.92B
| $1.24M | 0.7% |
+34,372
| New | +$1.24M |
|
|
NLSN
50
DELISTED
Nielsen Holdings plc
NLSN
| $1.23M | 0.69% |
54,563
-6,287
| -10% | -$142K |
|