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 | |
|---|---|---|---|---|---|---|
101
Neogen
NEOG
$1.24B
| $704K | 0.37% |
+32,379
| New | +$704K |
|
102
Boston Properties
BXP
$11.7B
| $700K | 0.37% |
+12,156
| New | +$700K |
|
103
Lyft
LYFT
$7.02B
| $688K | 0.36% |
+71,763
| New | +$688K |
|
104
OGE Energy
OGE
$8.92B
| $686K | 0.36% |
+19,110
| New | +$686K |
|
105
Adobe
ADBE
$148B
| $673K | 0.35% |
+1,377
| New | +$673K |
|
|
GAP
106
The Gap, Inc.
GAP
$8.38B
| $670K | 0.35% |
+75,063
| New | +$670K |
|
107
Alaska Air
ALK
$7.21B
| $647K | 0.34% |
+12,159
| New | +$647K |
|
108
VF Corp
VFC
$5.79B
| $642K | 0.34% |
+33,651
| New | +$642K |
|
109
MP Materials
MP
$11.7B
| $635K | 0.33% |
+27,753
| New | +$635K |
|
110
Brady Corp
BRC
$3.68B
| $632K | 0.33% |
+13,296
| New | +$632K |
|
111
Cboe Global Markets
CBOE
$24.6B
| $614K | 0.32% |
+4,452
| New | +$614K |
|
112
Apple Hospitality REIT
APLE
$3.05B
| $612K | 0.32% |
+40,500
| New | +$612K |
|
|
RVNC
113
DELISTED
Revance Therapeutics, Inc.
RVNC
| $606K | 0.32% |
+23,952
| New | +$606K |
|
114
STAAR Surgical
STAA
$1.35B
| $590K | 0.31% |
+11,214
| New | +$590K |
|
115
Commerce Bancshares
CBSH
$8.18B
| $580K | 0.31% |
+11,913
| New | +$580K |
|
116
News Corp Class A
NWSA
$16.3B
| $567K | 0.3% |
+29,061
| New | +$567K |
|
117
Boeing
BA
$176B
| $530K | 0.28% |
+2,508
| New | +$530K |
|
|
SGI
118
Somnigroup International Inc.
SGI
$17.8B
| $521K | 0.27% |
+12,990
| New | +$521K |
|
119
TripAdvisor
TRIP
$2B
| $514K | 0.27% |
+31,179
| New | +$514K |
|
120
Exelixis
EXEL
$9.95B
| $509K | 0.27% |
+26,628
| New | +$509K |
|
121
Synaptics
SYNA
$2.62B
| $508K | 0.27% |
+5,955
| New | +$508K |
|
122
IDEX
IEX
$12.1B
| $508K | 0.27% |
+2,358
| New | +$508K |
|
123
Aramark
ARMK
$10.2B
| $500K | 0.26% |
+11,625
| New | +$500K |
|
124
Leggett & Platt
LEG
$1.28B
| $490K | 0.26% |
+16,557
| New | +$490K |
|
125
Travelers Companies
TRV
$62.3B
| $489K | 0.26% |
+2,814
| New | +$489K |
|