NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
-6.06%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$37.8M
(+20%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
18.05%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
490
New
212
Increased
57
Reduced
38
Closed
183
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$3.61M |
| 2 |
Lockheed Martin
LMT
|
$3.6M |
| 3 |
Ferguson
FERG
|
$3.59M |
| 4 |
Thor Industries
THO
|
$3.57M |
| 5 |
Cheniere Energy
LNG
|
$3.37M |
Top Sells
| 1 |
Humana
HUM
|
$3.46M |
| 2 |
FedEx
FDX
|
$3.32M |
| 3 |
CVS Health
CVS
|
$3.18M |
| 4 |
Salesforce
CRM
|
$3.15M |
| 5 |
Accenture
ACN
|
$3.11M |
Sector Composition
| 1 | Consumer Discretionary | 20.34% |
| 2 | Industrials | 16.66% |
| 3 | Technology | 13.9% |
| 4 | Financials | 8.39% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Public Storage
PSA
$51.3B
| – | – |
-432
| Closed | -$126K |
|
477
Phillips 66
PSX
$53.2B
| – | – |
-9,237
| Closed | -$881K |
|
478
Radian Group
RDN
$4.79B
| – | – |
-14,763
| Closed | -$373K |
|
479
Rexford Industrial Realty
REXR
$9.96B
| – | – |
-9,315
| Closed | -$486K |
|
480
Repligen
RGEN
$6.78B
| – | – |
-2,094
| Closed | -$296K |
|
481
ResMed
RMD
$40.1B
| – | – |
-5,463
| Closed | -$1.19M |
|
482
Royalty Pharma
RPRX
$16B
| – | – |
-38,961
| Closed | -$1.2M |
|
483
Rayonier
RYN
$4.05B
| – | – |
-1,699
| Closed | -$51K |
|
|
SAGE
484
DELISTED
Sage Therapeutics
SAGE
| – | – |
-10,290
| Closed | -$484K |
|
485
Zillow
Z
$20.3B
| – | – |
-4,341
| Closed | -$218K |
|
486
SBA Communications
SBAC
$21B
| – | – |
-2,091
| Closed | -$485K |
|
487
SEI Investments
SEIC
$11B
| – | – |
-6,015
| Closed | -$359K |
|
488
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-8,436
| Closed | -$310K |
|
489
Sunstone Hotel Investors
SHO
$1.82B
| – | – |
-36,342
| Closed | -$368K |
|