NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
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 | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$37.2B
| $639K | 0.42% |
+7,984
| New | +$639K |
|
|
XEC
127
DELISTED
CIMAREX ENERGY CO
XEC
| $635K | 0.42% |
+14,835
| New | +$635K |
|
128
Vishay Intertechnology
VSH
$2.11B
| $634K | 0.41% |
+40,061
| New | +$634K |
|
129
Element Solutions
ESI
$6.33B
| $624K | 0.41% |
66,918
+52,059
| +350% | +$485K |
|
130
Foot Locker
FL
$2.29B
| $613K | 0.4% |
+16,936
| New | +$613K |
|
131
Williams Companies
WMB
$69.9B
| $613K | 0.4% |
25,968
-1,799
| -6% | -$42.5K |
|
132
Capital One
COF
$142B
| $605K | 0.4% |
6,990
-969
| -12% | -$83.9K |
|
133
Domino's
DPZ
$15.7B
| $605K | 0.4% |
2,666
+73
| +3% | +$16.6K |
|
134
Sabre
SABR
$675M
| $581K | 0.38% |
+24,587
| New | +$581K |
|
|
HDS
135
DELISTED
HD Supply Holdings, Inc.
HDS
| $581K | 0.38% |
14,936
+2,175
| +17% | +$84.6K |
|
136
Paychex
PAYX
$48.7B
| $580K | 0.38% |
7,098
-5,191
| -42% | -$424K |
|
137
American International
AIG
$43.9B
| $574K | 0.38% |
+11,034
| New | +$574K |
|
138
Hologic
HOLX
$14.8B
| $574K | 0.38% |
11,631
-11,224
| -49% | -$554K |
|
139
Conagra Brands
CAG
$9.23B
| $573K | 0.37% |
20,195
-32,345
| -62% | -$918K |
|
140
Highwoods Properties
HIW
$3.44B
| $569K | 0.37% |
13,179
-18,855
| -59% | -$814K |
|
141
Kimco Realty
KIM
$15.4B
| $562K | 0.37% |
+30,557
| New | +$562K |
|
142
UGI
UGI
$7.43B
| $561K | 0.37% |
11,535
+11,524
| +104,764% | +$560K |
|
143
Coherent
COHR
$15.2B
| $526K | 0.34% |
+14,031
| New | +$526K |
|
144
Philip Morris
PM
$251B
| $511K | 0.33% |
+7,093
| New | +$511K |
|
145
Expeditors International
EXPD
$16.4B
| $499K | 0.33% |
7,013
+3,722
| +113% | +$265K |
|
146
Williams-Sonoma
WSM
$24.7B
| $486K | 0.32% |
+14,760
| New | +$486K |
|
147
Zoetis
ZTS
$67.9B
| $485K | 0.32% |
+3,840
| New | +$485K |
|
148
Simon Property Group
SPG
$59.5B
| $481K | 0.31% |
+3,228
| New | +$481K |
|
149
International Paper
IP
$25.7B
| $479K | 0.31% |
12,936
+5,693
| +79% | +$211K |
|
150
Etsy
ETSY
$5.36B
| $474K | 0.31% |
+8,975
| New | +$474K |
|