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
+$1.51M
(+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 | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.2B
| $1.22M | 0.69% |
+47,457
| New | +$1.22M |
|
52
Zimmer Biomet
ZBH
$20.8B
| $1.22M | 0.68% |
+10,630
| New | +$1.22M |
|
53
Macy's
M
$4.36B
| $1.18M | 0.66% |
+54,930
| New | +$1.18M |
|
|
SAVE
54
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.17M | 0.66% |
+24,465
| New | +$1.17M |
|
55
Fluor
FLR
$6.93B
| $1.17M | 0.66% |
+34,648
| New | +$1.17M |
|
56
Exact Sciences
EXAS
$9.33B
| $1.16M | 0.66% |
+9,855
| New | +$1.16M |
|
57
FibroGen
FGEN
$48.4M
| $1.15M | 0.65% |
+1,022
| New | +$1.15M |
|
58
Rollins
ROL
$27.3B
| $1.14M | 0.64% |
47,838
+40,851
| +585% | +$977K |
|
|
QVCGA
59
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1.13M | 0.64% |
1,882
+1,112
| +144% | +$669K |
|
|
FRC
60
DELISTED
First Republic Bank
FRC
| $1.13M | 0.64% |
+11,596
| New | +$1.13M |
|
61
PTC Therapeutics
PTCT
$4.41B
| $1.13M | 0.64% |
+25,114
| New | +$1.13M |
|
62
Invesco Mortgage Capital
IVR
$525M
| $1.12M | 0.63% |
+6,972
| New | +$1.12M |
|
63
Henry Schein
HSIC
$8.14B
| $1.12M | 0.63% |
16,014
+15,450
| +2,739% | +$1.08M |
|
64
XPO
XPO
$14.8B
| $1.1M | 0.62% |
+55,208
| New | +$1.1M |
|
65
Hologic
HOLX
$14.7B
| $1.1M | 0.62% |
+22,855
| New | +$1.1M |
|
66
Illinois Tool Works
ITW
$76.2B
| $1.09M | 0.62% |
+7,241
| New | +$1.09M |
|
|
HES
67
DELISTED
Hess
HES
| $1.08M | 0.61% |
+16,923
| New | +$1.08M |
|
68
Progressive
PGR
$145B
| $1.05M | 0.59% |
13,173
-6,481
| -33% | -$518K |
|
69
Healthcare Services Group
HCSG
$1.14B
| $1.05M | 0.59% |
34,665
+30,934
| +829% | +$938K |
|
|
FNSR
70
DELISTED
Finisar Corp
FNSR
| $1.05M | 0.59% |
+45,707
| New | +$1.05M |
|
71
Veeva Systems
VEEV
$44.4B
| $1.04M | 0.59% |
+6,431
| New | +$1.04M |
|
72
Prospect Capital
PSEC
$1.34B
| $1.04M | 0.58% |
+158,530
| New | +$1.04M |
|
73
Southwest Airlines
LUV
$17B
| $1.02M | 0.57% |
+20,093
| New | +$1.02M |
|
74
Paychex
PAYX
$48.8B
| $1.01M | 0.57% |
12,289
+1,735
| +16% | +$143K |
|
75
GE Aerospace
GE
$293B
| $1.01M | 0.57% |
+19,301
| New | +$1.01M |
|