NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
-0.94%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-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 | |
|---|---|---|---|---|---|---|
26
MGM Resorts International
MGM
$10.4B
| $1.28M | 0.84% |
+45,584
| New | +$1.28M |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $1.28M | 0.84% |
14,254
+2,658
| +23% | +$239K |
|
28
Target
TGT
$42B
| $1.28M | 0.84% |
11,940
+11,763
| +6,646% | +$1.26M |
|
|
DISCA
29
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.28M | 0.84% |
+46,319
| New | +$1.28M |
|
30
AGNC Investment
AGNC
$10.4B
| $1.28M | 0.84% |
+85,848
| New | +$1.28M |
|
31
Alexandria Real Estate Equities
ARE
$13.9B
| $1.28M | 0.84% |
+8,524
| New | +$1.28M |
|
32
Ulta Beauty
ULTA
$23.8B
| $1.28M | 0.84% |
5,370
+3,287
| +158% | +$782K |
|
|
RPAI
33
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.27M | 0.83% |
111,735
+111,714
| +531,971% | +$1.27M |
|
34
Ametek
AME
$42.6B
| $1.27M | 0.83% |
+14,732
| New | +$1.27M |
|
35
Invesco Mortgage Capital
IVR
$525M
| $1.23M | 0.81% |
82,042
+12,322
| +18% | +$185K |
|
36
HP
HPQ
$26.8B
| $1.23M | 0.8% |
67,150
+63,622
| +1,803% | +$1.16M |
|
37
Sunstone Hotel Investors
SHO
$1.8B
| $1.22M | 0.8% |
+92,929
| New | +$1.22M |
|
38
Cboe Global Markets
CBOE
$24.6B
| $1.22M | 0.8% |
10,238
+769
| +8% | +$91.6K |
|
39
Avnet
AVT
$4.38B
| $1.18M | 0.77% |
+28,039
| New | +$1.18M |
|
40
Deere & Co
DE
$127B
| $1.14M | 0.75% |
+7,359
| New | +$1.14M |
|
|
HMSY
41
DELISTED
HMS Holdings Corp.
HMSY
| $1.13M | 0.74% |
+30,860
| New | +$1.13M |
|
42
Macerich
MAC
$4.67B
| $1.11M | 0.72% |
+38,831
| New | +$1.11M |
|
43
State Street
STT
$32.1B
| $1.09M | 0.71% |
21,230
+17,643
| +492% | +$905K |
|
44
Cardinal Health
CAH
$36B
| $1.08M | 0.71% |
+25,072
| New | +$1.08M |
|
45
Keysight
KEYS
$28.4B
| $1.06M | 0.69% |
+10,950
| New | +$1.06M |
|
46
Bread Financial
BFH
$3.07B
| $1.05M | 0.68% |
+8,519
| New | +$1.05M |
|
47
Adobe
ADBE
$148B
| $1.02M | 0.67% |
+3,582
| New | +$1.02M |
|
48
Estee Lauder
EL
$33.1B
| $1.02M | 0.67% |
+5,140
| New | +$1.02M |
|
49
McDonald's
MCD
$226B
| $1.02M | 0.67% |
+4,667
| New | +$1.02M |
|
50
Fortinet
FTNT
$58.7B
| $1.01M | 0.66% |
+12,801
| New | +$1.01M |
|