NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
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 | |
|---|---|---|---|---|---|---|
76
Texas Capital Bancshares
TCBI
$3.95B
| $736K | 0.48% |
+13,668
| New | +$736K |
|
77
Lam Research
LRCX
$124B
| $725K | 0.47% |
+34,450
| New | +$725K |
|
|
CLR
78
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $719K | 0.47% |
+24,619
| New | +$719K |
|
79
Incyte
INCY
$17B
| $712K | 0.47% |
+8,704
| New | +$712K |
|
80
Lumentum
LITE
$9.37B
| $705K | 0.46% |
+12,638
| New | +$705K |
|
81
ScottsMiracle-Gro
SMG
$3.48B
| $702K | 0.46% |
+6,607
| New | +$702K |
|
|
PTLA
82
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $687K | 0.45% |
+23,633
| New | +$687K |
|
83
Microchip Technology
MCHP
$34.2B
| $685K | 0.45% |
+15,862
| New | +$685K |
|
84
Quanta Services
PWR
$55.8B
| $678K | 0.44% |
19,995
+9,122
| +84% | +$309K |
|
85
Navient
NAVI
$1.36B
| $670K | 0.44% |
52,603
+16,012
| +44% | +$204K |
|
86
Federated Hermes
FHI
$4.08B
| $669K | 0.44% |
+20,870
| New | +$669K |
|
87
Brixmor Property Group
BRX
$8.57B
| $654K | 0.43% |
+35,463
| New | +$654K |
|
88
L3Harris
LHX
$51.1B
| $654K | 0.43% |
+3,094
| New | +$654K |
|
|
MFA
89
MFA Financial
MFA
$1.05B
| $654K | 0.43% |
+22,812
| New | +$654K |
|
|
PE
90
DELISTED
PARSLEY ENERGY INC
PE
| $650K | 0.43% |
+36,271
| New | +$650K |
|
91
Rollins
ROL
$27.3B
| $648K | 0.42% |
29,636
-18,202
| -38% | -$398K |
|
92
ServiceNow
NOW
$191B
| $644K | 0.42% |
+2,460
| New | +$644K |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $643K | 0.42% |
8,041
-4,489
| -36% | -$359K |
|
|
HES
94
DELISTED
Hess
HES
| $642K | 0.42% |
10,203
-6,720
| -40% | -$423K |
|
95
McKesson
MCK
$85.9B
| $642K | 0.42% |
4,641
-6,077
| -57% | -$841K |
|
96
MasTec
MTZ
$14.2B
| $642K | 0.42% |
+10,216
| New | +$642K |
|
97
Dentsply Sirona
XRAY
$2.77B
| $642K | 0.42% |
12,302
-2,900
| -19% | -$151K |
|
|
VIAB
98
DELISTED
Viacom Inc. Class B
VIAB
| $641K | 0.42% |
+25,646
| New | +$641K |
|
99
Delta Air Lines
DAL
$40B
| $641K | 0.42% |
+11,078
| New | +$641K |
|
100
Devon Energy
DVN
$22.3B
| $641K | 0.42% |
+29,151
| New | +$641K |
|