NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
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 | |
|---|---|---|---|---|---|---|
126
Rexford Industrial Realty
REXR
$10.1B
| $486K | 0.26% |
+9,315
| New | +$486K |
|
127
SBA Communications
SBAC
$21.3B
| $485K | 0.26% |
+2,091
| New | +$485K |
|
|
SAGE
128
DELISTED
Sage Therapeutics
SAGE
| $484K | 0.26% |
+10,290
| New | +$484K |
|
129
Apple
AAPL
$3.57T
| $481K | 0.25% |
+2,481
| New | +$481K |
|
130
Equifax
EFX
$30.7B
| $479K | 0.25% |
+2,037
| New | +$479K |
|
131
Jazz Pharmaceuticals
JAZZ
$7.86B
| $479K | 0.25% |
+3,867
| New | +$479K |
|
132
Amdocs
DOX
$9.37B
| $478K | 0.25% |
+4,833
| New | +$478K |
|
133
Marsh & McLennan
MMC
$100B
| $478K | 0.25% |
+2,544
| New | +$478K |
|
134
Veeva Systems
VEEV
$44.8B
| $463K | 0.24% |
+2,343
| New | +$463K |
|
135
Affirm
AFRM
$28.5B
| $462K | 0.24% |
+30,108
| New | +$462K |
|
136
Guidewire Software
GWRE
$21.7B
| $459K | 0.24% |
+6,030
| New | +$459K |
|
137
Wayfair
W
$11.2B
| $453K | 0.24% |
+6,975
| New | +$453K |
|
138
CVR Energy
CVI
$3.13B
| $450K | 0.24% |
+15,036
| New | +$450K |
|
139
Monster Beverage
MNST
$61B
| $447K | 0.24% |
+7,788
| New | +$447K |
|
|
IMGN
140
DELISTED
Immunogen Inc
IMGN
| $439K | 0.23% |
+23,256
| New | +$439K |
|
141
Copart
CPRT
$45.7B
| $411K | 0.22% |
+9,012
| New | +$411K |
|
142
Harley-Davidson
HOG
$3.7B
| $407K | 0.21% |
+11,565
| New | +$407K |
|
143
Vishay Intertechnology
VSH
$2.12B
| $401K | 0.21% |
+13,641
| New | +$401K |
|
144
Copa Holdings
CPA
$4.85B
| $381K | 0.2% |
+3,441
| New | +$381K |
|
145
Hecla Mining
HL
$6B
| $380K | 0.2% |
+73,725
| New | +$380K |
|
146
California Resources
CRC
$4.18B
| $377K | 0.2% |
+8,325
| New | +$377K |
|
147
TG Therapeutics
TGTX
$5.01B
| $375K | 0.2% |
+15,099
| New | +$375K |
|
148
Ashland
ASH
$2.52B
| $374K | 0.2% |
+4,302
| New | +$374K |
|
149
PENN Entertainment
PENN
$2.96B
| $373K | 0.2% |
+15,534
| New | +$373K |
|
150
Radian Group
RDN
$4.82B
| $373K | 0.2% |
+14,763
| New | +$373K |
|