NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+12.55%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$48.9M
(+38%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
25.25%
Top 10 Holdings %
Top 10 Hldgs %
8.2%
Holding
431
New
205
Increased
31
Reduced
43
Closed
152
Top Buys
| 1 |
Cardinal Health
CAH
|
$1.45M |
| 2 |
Avis
CAR
|
$1.44M |
| 3 |
Costco
COST
|
$1.44M |
| 4 |
UDR
UDR
|
$1.44M |
| 5 |
Corning
GLW
|
$1.44M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.18M |
| 2 |
Advance Auto Parts
AAP
|
$1.13M |
| 3 |
ScottsMiracle-Gro
SMG
|
$1.13M |
| 4 |
Bread Financial
BFH
|
$1.13M |
| 5 |
J.M. Smucker
SJM
|
$1.13M |
Sector Composition
| 1 | Industrials | 16.78% |
| 2 | Consumer Discretionary | 16.61% |
| 3 | Technology | 15.41% |
| 4 | Financials | 12.21% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Semtech
SMTC
$5.18B
| $1.26M | 0.72% |
24,768
+18,529
| +297% | +$943K |
|
52
Tesla
TSLA
$1.08T
| $1.26M | 0.71% |
+67,290
| New | +$1.26M |
|
53
Arrow Electronics
ARW
$6.5B
| $1.23M | 0.7% |
+16,018
| New | +$1.23M |
|
54
Walt Disney
DIS
$215B
| $1.23M | 0.7% |
+11,065
| New | +$1.23M |
|
55
Texas Instruments
TXN
$170B
| $1.21M | 0.69% |
+11,422
| New | +$1.21M |
|
56
Whirlpool
WHR
$5.07B
| $1.21M | 0.69% |
+9,103
| New | +$1.21M |
|
|
HMSY
57
DELISTED
HMS Holdings Corp.
HMSY
| $1.19M | 0.67% |
40,104
+26,433
| +193% | +$782K |
|
|
WBC
58
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.18M | 0.67% |
+8,928
| New | +$1.18M |
|
59
Amkor Technology
AMKR
$5.99B
| $1.16M | 0.66% |
+135,828
| New | +$1.16M |
|
|
RP
60
DELISTED
RealPage, Inc.
RP
| $1.16M | 0.66% |
+19,075
| New | +$1.16M |
|
61
CarMax
KMX
$9.08B
| $1.13M | 0.64% |
16,189
-1,771
| -10% | -$124K |
|
62
Salesforce
CRM
$232B
| $1.11M | 0.63% |
+7,031
| New | +$1.11M |
|
63
United Rentals
URI
$61.7B
| $1.05M | 0.59% |
+9,157
| New | +$1.05M |
|
|
GHDX
64
DELISTED
Genomic Health, Inc.
GHDX
| $1.03M | 0.59% |
+14,774
| New | +$1.03M |
|
65
Axalta
AXTA
$6.71B
| $1.03M | 0.58% |
+40,780
| New | +$1.03M |
|
66
Aramark
ARMK
$10.2B
| $1.02M | 0.58% |
+47,609
| New | +$1.02M |
|
67
JB Hunt Transport Services
JBHT
$13.9B
| $1.01M | 0.58% |
+10,011
| New | +$1.01M |
|
68
Virtu Financial
VIRT
$3.39B
| $997K | 0.57% |
+41,987
| New | +$997K |
|
69
Arthur J. Gallagher & Co
AJG
$77.3B
| $995K | 0.57% |
12,743
+6,677
| +110% | +$521K |
|
70
Sempra
SRE
$53.3B
| $995K | 0.57% |
+15,814
| New | +$995K |
|
71
Cousins Properties
CUZ
$4.89B
| $992K | 0.56% |
+25,675
| New | +$992K |
|
72
Microchip Technology
MCHP
$34.6B
| $992K | 0.56% |
+23,926
| New | +$992K |
|
73
3M
MMM
$82.5B
| $988K | 0.56% |
+5,688
| New | +$988K |
|
74
Aptiv
APTV
$17.5B
| $982K | 0.56% |
12,359
+3,913
| +46% | +$311K |
|
75
Monster Beverage
MNST
$62B
| $956K | 0.54% |
+35,034
| New | +$956K |
|