NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+2.54%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$99.1M
(+8.6%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
8.73%
Holding
670
New
212
Increased
108
Reduced
106
Closed
243
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$867K |
| 2 |
Ametek
AME
|
$865K |
| 3 |
Cisco
CSCO
|
$864K |
| 4 |
First American
FAF
|
$864K |
| 5 |
AGNC Investment
AGNC
|
$863K |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$887K |
| 2 |
Nike
NKE
|
$838K |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$799K |
| 4 |
Viavi Solutions
VIAV
|
$797K |
| 5 |
Carrier Global
CARR
|
$768K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 15.39% |
| 3 | Industrials | 15.17% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Healthcare | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$62.3B
| $436K | 0.44% |
2,911
-1,737
| -37% | -$260K |
|
77
Northrop Grumman
NOC
$83.2B
| $435K | 0.44% |
+1,196
| New | +$435K |
|
78
Aon
AON
$80.6B
| $433K | 0.44% |
+1,812
| New | +$433K |
|
79
PagerDuty
PD
$1.44B
| $433K | 0.44% |
10,174
+1,744
| +21% | +$74.2K |
|
|
FLG
80
Flagstar Financial, Inc.
FLG
$5.33B
| $428K | 0.43% |
38,800
+6,502
| +20% | +$71.7K |
|
81
Ciena
CIEN
$13.4B
| $416K | 0.42% |
+7,314
| New | +$416K |
|
82
Sysco
SYY
$38.8B
| $413K | 0.42% |
+5,317
| New | +$413K |
|
83
New York Times
NYT
$9.58B
| $412K | 0.42% |
+9,455
| New | +$412K |
|
84
Ford
F
$46.2B
| $409K | 0.41% |
27,496
-32,645
| -54% | -$486K |
|
|
PRAH
85
DELISTED
PRA Health Sciences, Inc.
PRAH
| $409K | 0.41% |
+2,474
| New | +$409K |
|
86
CoStar Group
CSGP
$37.2B
| $406K | 0.41% |
+4,908
| New | +$406K |
|
87
Vishay Intertechnology
VSH
$2.03B
| $395K | 0.4% |
17,502
+4,938
| +39% | +$111K |
|
88
Norwegian Cruise Line
NCLH
$11.5B
| $393K | 0.4% |
13,357
+12,267
| +1,125% | +$361K |
|
89
Waste Connections
WCN
$46.5B
| $393K | 0.4% |
+3,290
| New | +$393K |
|
90
Semtech
SMTC
$5.03B
| $391K | 0.39% |
+5,680
| New | +$391K |
|
91
Applied Materials
AMAT
$124B
| $386K | 0.39% |
+2,713
| New | +$386K |
|
92
Plug Power
PLUG
$1.72B
| $382K | 0.39% |
11,177
+9,256
| +482% | +$316K |
|
93
SLM Corp
SLM
$6.44B
| $382K | 0.39% |
18,241
+17,919
| +5,565% | +$375K |
|
94
Cummins
CMI
$54B
| $381K | 0.38% |
1,564
-1,658
| -51% | -$404K |
|
95
Henry Schein
HSIC
$8.14B
| $378K | 0.38% |
5,097
+3,708
| +267% | +$275K |
|
96
First Horizon
FHN
$11.4B
| $377K | 0.38% |
21,794
+16,573
| +317% | +$287K |
|
97
Brown-Forman Class B
BF.B
$13.3B
| $375K | 0.38% |
+5,008
| New | +$375K |
|
98
Altice USA
ATUS
$1.12B
| $373K | 0.38% |
+10,939
| New | +$373K |
|
99
Wolverine World Wide
WWW
$2.55B
| $370K | 0.37% |
+10,990
| New | +$370K |
|
100
Conagra Brands
CAG
$9.19B
| $369K | 0.37% |
+10,140
| New | +$369K |
|