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
+$153M
(-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 | |
|---|---|---|---|---|---|---|
101
8x8 Inc
EGHT
$270M
| $641K | 0.42% |
+26,381
| New | +$641K |
|
102
Exelixis
EXEL
$9.95B
| $641K | 0.42% |
+32,286
| New | +$641K |
|
103
Fidelity National Information Services
FIS
$35.6B
| $641K | 0.42% |
+4,703
| New | +$641K |
|
104
Gilead Sciences
GILD
$140B
| $641K | 0.42% |
+10,092
| New | +$641K |
|
105
HEICO
HEI
$44.4B
| $641K | 0.42% |
4,432
+427
| +11% | +$61.8K |
|
106
Hilton Worldwide
HLT
$64.7B
| $641K | 0.42% |
+6,938
| New | +$641K |
|
107
Loews
L
$20.1B
| $641K | 0.42% |
+13,325
| New | +$641K |
|
108
Omnicom Group
OMC
$15B
| $641K | 0.42% |
+8,434
| New | +$641K |
|
109
Veeva Systems
VEEV
$44.4B
| $641K | 0.42% |
3,996
-2,435
| -38% | -$391K |
|
110
W.R. Berkley
WRB
$27.4B
| $641K | 0.42% |
+20,230
| New | +$641K |
|
|
ARNA
111
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $641K | 0.42% |
12,121
+3,471
| +40% | +$184K |
|
112
Allstate
ALL
$53.9B
| $640K | 0.42% |
+6,251
| New | +$640K |
|
113
Flowers Foods
FLO
$3.09B
| $640K | 0.42% |
+28,052
| New | +$640K |
|
114
General Mills
GIS
$26.6B
| $640K | 0.42% |
11,889
-15,389
| -56% | -$828K |
|
115
McCormick & Company Non-Voting
MKC
$18.7B
| $640K | 0.42% |
+7,856
| New | +$640K |
|
116
J.M. Smucker
SJM
$12B
| $640K | 0.42% |
6,088
+1,038
| +21% | +$109K |
|
117
Walmart
WMT
$793B
| $640K | 0.42% |
+16,809
| New | +$640K |
|
|
ROIC
118
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $640K | 0.42% |
+36,571
| New | +$640K |
|
|
LM
119
DELISTED
Legg Mason, Inc.
LM
| $640K | 0.42% |
+17,405
| New | +$640K |
|
|
STL
120
DELISTED
Sterling Bancorp
STL
| $640K | 0.42% |
+33,561
| New | +$640K |
|
121
Centene
CNC
$14.8B
| $639K | 0.42% |
+13,696
| New | +$639K |
|
122
CSX Corp
CSX
$60.2B
| $639K | 0.42% |
28,617
-18,840
| -40% | -$421K |
|
123
FirstEnergy
FE
$25.1B
| $639K | 0.42% |
+13,901
| New | +$639K |
|
124
Alliant Energy
LNT
$16.6B
| $639K | 0.42% |
+12,190
| New | +$639K |
|
125
NiSource
NI
$19.7B
| $639K | 0.42% |
21,625
+20,536
| +1,886% | +$607K |
|