NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
-0.94%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$24.5M
(-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 | |
|---|---|---|---|---|---|---|
51
Chegg
CHGG
$181M
| $1.01M | 0.66% |
+25,481
| New | +$1.01M |
|
52
Universal Display
OLED
$6.88B
| $1.01M | 0.66% |
4,894
+1,428
| +41% | +$294K |
|
|
MDCO
53
DELISTED
Medicines Co
MDCO
| $988K | 0.65% |
23,536
+18,948
| +413% | +$795K |
|
54
Burlington
BURL
$19B
| $981K | 0.64% |
4,847
+3,590
| +286% | +$727K |
|
55
GoDaddy
GDDY
$20.1B
| $980K | 0.64% |
15,472
+1,750
| +13% | +$111K |
|
56
Pebblebrook Hotel Trust
PEB
$1.4B
| $979K | 0.64% |
+36,315
| New | +$979K |
|
57
Morgan Stanley
MS
$240B
| $946K | 0.62% |
+22,801
| New | +$946K |
|
|
AEL
58
DELISTED
American Equity Investment Life Holding Company
AEL
| $933K | 0.61% |
+43,304
| New | +$933K |
|
59
Progressive
PGR
$146B
| $927K | 0.61% |
12,229
-944
| -7% | -$71.6K |
|
60
Corpay
CPAY
$22.6B
| $893K | 0.58% |
+2,994
| New | +$893K |
|
61
Taylor Morrison
TMHC
$6.93B
| $889K | 0.58% |
+37,251
| New | +$889K |
|
62
Kinder Morgan
KMI
$59.4B
| $877K | 0.57% |
+43,262
| New | +$877K |
|
63
Regency Centers
REG
$13.4B
| $856K | 0.56% |
+13,275
| New | +$856K |
|
64
Harley-Davidson
HOG
$3.67B
| $850K | 0.56% |
+26,644
| New | +$850K |
|
65
Hyatt Hotels
H
$13.9B
| $849K | 0.56% |
+11,764
| New | +$849K |
|
66
Robert Half
RHI
$3.8B
| $836K | 0.55% |
+15,643
| New | +$836K |
|
67
Hasbro
HAS
$11.3B
| $821K | 0.54% |
7,429
+603
| +9% | +$66.6K |
|
68
Altria Group
MO
$112B
| $816K | 0.53% |
18,665
+17,693
| +1,820% | +$774K |
|
69
Ford
F
$46.5B
| $808K | 0.53% |
+88,127
| New | +$808K |
|
70
Viavi Solutions
VIAV
$2.62B
| $808K | 0.53% |
+58,146
| New | +$808K |
|
71
NRG Energy
NRG
$28.6B
| $803K | 0.53% |
+22,065
| New | +$803K |
|
72
HF Sinclair
DINO
$9.65B
| $796K | 0.52% |
17,941
+7,992
| +80% | +$355K |
|
73
Keurig Dr Pepper
KDP
$39.7B
| $796K | 0.52% |
+29,177
| New | +$796K |
|
74
Steel Dynamics
STLD
$19.3B
| $795K | 0.52% |
+29,436
| New | +$795K |
|
75
Illinois Tool Works
ITW
$77.4B
| $792K | 0.52% |
5,285
-1,956
| -27% | -$293K |
|