NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+6.28%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Humana
HUM
|
$3.46M |
| 2 |
Amazon
AMZN
|
$3.45M |
| 3 |
Accenture
ACN
|
$3.44M |
| 4 |
CVS Health
CVS
|
$3.44M |
| 5 |
AT&T
T
|
$3.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Industrials | 10.22% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SM Energy
SM
$3.2B
| $1.19M | 0.63% |
+37,662
| New | +$1.19M |
|
52
Glacier Bancorp
GBCI
$5.79B
| $1.19M | 0.63% |
+38,181
| New | +$1.19M |
|
53
Bank OZK
OZK
$5.93B
| $1.19M | 0.63% |
+29,601
| New | +$1.19M |
|
54
Synopsys
SNPS
$110B
| $1.17M | 0.62% |
+2,691
| New | +$1.17M |
|
55
Netflix
NFLX
$521B
| $1.11M | 0.58% |
+2,514
| New | +$1.11M |
|
56
Western Union
WU
$2.82B
| $1.07M | 0.57% |
+91,467
| New | +$1.07M |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $1.07M | 0.56% |
+8,844
| New | +$1.07M |
|
58
Ciena
CIEN
$13.4B
| $1.06M | 0.56% |
+24,945
| New | +$1.06M |
|
59
Knight Transportation
KNX
$7.07B
| $1.06M | 0.56% |
+19,008
| New | +$1.06M |
|
60
Douglas Emmett
DEI
$2.7B
| $1.03M | 0.54% |
+82,134
| New | +$1.03M |
|
61
ScottsMiracle-Gro
SMG
$3.48B
| $1.02M | 0.54% |
+16,332
| New | +$1.02M |
|
62
Essential Utilities
WTRG
$10.8B
| $1.02M | 0.54% |
+25,515
| New | +$1.02M |
|
63
Crocs
CROX
$4.74B
| $998K | 0.53% |
+8,880
| New | +$998K |
|
|
PDCO
64
DELISTED
Patterson Companies, Inc.
PDCO
| $991K | 0.52% |
+29,787
| New | +$991K |
|
65
New York Times
NYT
$9.58B
| $954K | 0.5% |
+24,222
| New | +$954K |
|
66
PagerDuty
PD
$1.44B
| $916K | 0.48% |
+40,749
| New | +$916K |
|
67
Agilent Technologies
A
$35.5B
| $896K | 0.47% |
+7,452
| New | +$896K |
|
68
Jabil
JBL
$21.8B
| $887K | 0.47% |
+8,220
| New | +$887K |
|
69
Phillips 66
PSX
$52.8B
| $881K | 0.46% |
+9,237
| New | +$881K |
|
70
Acadia Pharmaceuticals
ACAD
$4.34B
| $874K | 0.46% |
+36,483
| New | +$874K |
|
71
Conagra Brands
CAG
$9.19B
| $858K | 0.45% |
+25,455
| New | +$858K |
|
72
Cal-Maine
CALM
$5.36B
| $853K | 0.45% |
+18,954
| New | +$853K |
|
73
American Water Works
AWK
$27.5B
| $842K | 0.44% |
+5,901
| New | +$842K |
|
74
Sysco
SYY
$38.8B
| $841K | 0.44% |
+11,334
| New | +$841K |
|
75
Starwood Property Trust
STWD
$7.44B
| $841K | 0.44% |
+43,356
| New | +$841K |
|