NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
-17.06%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.3M
AUM Growth
-$73.5M
(-66%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-169.53%
Top 10 Holdings %
Top 10 Hldgs %
9.64%
Holding
684
New
211
Increased
43
Reduced
136
Closed
294
Top Buys
| 1 |
Constellation Brands
STZ
|
$360K |
| 2 |
Bankunited
BKU
|
$359K |
| 3 |
CarMax
KMX
|
$359K |
| 4 |
Clorox
CLX
|
$358K |
| 5 |
New York Times
NYT
|
$327K |
Top Sells
| 1 |
Humana
HUM
|
$1.15M |
| 2 |
HP
HPQ
|
$956K |
| 3 |
Applied Materials
AMAT
|
$948K |
| 4 |
FuelCell Energy
FCEL
|
$910K |
| 5 |
Merck
MRK
|
$907K |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 14.97% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 11.26% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aramark
ARMK
$10.3B
| $156K | 0.42% |
+7,072
| New | +$156K |
|
77
Verint Systems
VRNT
$1.23B
| $150K | 0.4% |
+3,551
| New | +$150K |
|
78
SEI Investments
SEIC
$11B
| $148K | 0.4% |
+2,758
| New | +$148K |
|
|
XYZ
79
Block, Inc.
XYZ
$45.9B
| $147K | 0.39% |
2,393
+1,825
| +321% | +$112K |
|
80
PotlatchDeltic
PCH
$3.21B
| $146K | 0.39% |
+3,318
| New | +$146K |
|
|
DNB
81
DELISTED
Dun & Bradstreet
DNB
| $145K | 0.39% |
+9,709
| New | +$145K |
|
82
VF Corp
VFC
$5.72B
| $142K | 0.38% |
3,223
+2,675
| +488% | +$118K |
|
83
Fox Class A
FOXA
$26.9B
| $141K | 0.38% |
4,398
+3,516
| +399% | +$113K |
|
84
Box
BOX
$4.72B
| $140K | 0.37% |
+5,575
| New | +$140K |
|
85
Encompass Health
EHC
$12.5B
| $140K | 0.37% |
3,146
-288
| -8% | -$12.8K |
|
86
State Street
STT
$32.2B
| $140K | 0.37% |
2,282
-6,988
| -75% | -$429K |
|
87
Brown & Brown
BRO
$31.3B
| $136K | 0.36% |
+2,343
| New | +$136K |
|
88
PBF Energy
PBF
$3.25B
| $135K | 0.36% |
+4,684
| New | +$135K |
|
89
NRG Energy
NRG
$28.4B
| $131K | 0.35% |
+3,458
| New | +$131K |
|
|
PDCO
90
DELISTED
Patterson Companies, Inc.
PDCO
| $131K | 0.35% |
+4,340
| New | +$131K |
|
91
Matador Resources
MTDR
$6.19B
| $129K | 0.35% |
+2,781
| New | +$129K |
|
92
W.R. Berkley
WRB
$27.8B
| $129K | 0.35% |
2,841
+129
| +5% | +$5.86K |
|
93
Gentex
GNTX
$6.11B
| $126K | 0.34% |
+4,519
| New | +$126K |
|
94
LKQ Corp
LKQ
$8.26B
| $126K | 0.34% |
+2,576
| New | +$126K |
|
95
AutoNation
AN
$8.45B
| $125K | 0.33% |
1,120
+514
| +85% | +$57.4K |
|
96
Zimmer Biomet
ZBH
$20.8B
| $125K | 0.33% |
+1,195
| New | +$125K |
|
97
Ingersoll Rand
IR
$31B
| $124K | 0.33% |
+2,956
| New | +$124K |
|
98
Independence Realty Trust
IRT
$4.13B
| $124K | 0.33% |
+6,002
| New | +$124K |
|
99
Southwest Airlines
LUV
$16.7B
| $124K | 0.33% |
3,442
-5,240
| -60% | -$189K |
|
|
SGEN
100
DELISTED
Seagen Inc. Common Stock
SGEN
| $124K | 0.33% |
704
+696
| +8,700% | +$123K |
|