NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+3.12%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$1.51M
(+0.86%)
Cap. Flow
+$485K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
8.16%
Holding
461
New
182
Increased
39
Reduced
37
Closed
203
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$1.45M |
| 2 |
Intuit
INTU
|
$1.45M |
| 3 |
Truist Financial
TFC
|
$1.45M |
| 4 |
Eli Lilly
LLY
|
$1.45M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.45M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.45M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.45M |
| 3 |
Avis
CAR
|
$1.44M |
| 4 |
Costco
COST
|
$1.44M |
| 5 |
UDR
UDR
|
$1.44M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 15.34% |
| 3 | Consumer Discretionary | 15.21% |
| 4 | Healthcare | 14.5% |
| 5 | Industrials | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Spirit AeroSystems
SPR
$4.8B
| $540K | 0.3% |
+6,638
| New | +$540K |
|
152
HEICO
HEI
$44.8B
| $536K | 0.3% |
+4,005
| New | +$536K |
|
153
Fulton Financial
FULT
$3.53B
| $522K | 0.29% |
+31,899
| New | +$522K |
|
154
Union Pacific
UNP
$131B
| $517K | 0.29% |
+3,059
| New | +$517K |
|
155
Phillips 66
PSX
$53.2B
| $514K | 0.29% |
5,496
+3,901
| +245% | +$365K |
|
|
HDS
156
DELISTED
HD Supply Holdings, Inc.
HDS
| $514K | 0.29% |
12,761
-3,898
| -23% | -$157K |
|
157
AutoNation
AN
$8.55B
| $512K | 0.29% |
+12,212
| New | +$512K |
|
|
ARNA
158
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $507K | 0.29% |
+8,650
| New | +$507K |
|
159
Navient
NAVI
$1.37B
| $499K | 0.28% |
36,591
-12,071
| -25% | -$165K |
|
160
Box
BOX
$4.75B
| $494K | 0.28% |
+28,061
| New | +$494K |
|
161
Under Armour
UAA
$2.2B
| $475K | 0.27% |
+18,742
| New | +$475K |
|
162
VF Corp
VFC
$5.86B
| $472K | 0.27% |
+5,406
| New | +$472K |
|
163
SS&C Technologies
SSNC
$21.7B
| $465K | 0.26% |
+8,072
| New | +$465K |
|
164
Colgate-Palmolive
CL
$68.8B
| $461K | 0.26% |
+6,431
| New | +$461K |
|
165
HF Sinclair
DINO
$9.56B
| $460K | 0.26% |
9,949
+1,003
| +11% | +$46.4K |
|
166
BorgWarner
BWA
$9.53B
| $454K | 0.26% |
+12,285
| New | +$454K |
|
|
PGRE
167
Paramount Group
PGRE
$1.66B
| $454K | 0.26% |
32,389
-32,949
| -50% | -$462K |
|
168
Acadia Pharmaceuticals
ACAD
$4.26B
| $450K | 0.25% |
16,832
+14,391
| +590% | +$385K |
|
169
Olin
OLN
$2.9B
| $446K | 0.25% |
20,377
+13,623
| +202% | +$298K |
|
170
Ross Stores
ROST
$49.4B
| $437K | 0.25% |
+4,405
| New | +$437K |
|
171
Steris
STE
$24.2B
| $425K | 0.24% |
+2,854
| New | +$425K |
|
172
Douglas Emmett
DEI
$2.83B
| $424K | 0.24% |
+10,638
| New | +$424K |
|
|
X
173
DELISTED
US Steel
X
| $423K | 0.24% |
27,600
+23,893
| +645% | +$366K |
|
174
T-Mobile US
TMUS
$284B
| $422K | 0.24% |
5,696
-5,696
| -50% | -$422K |
|
175
Quanta Services
PWR
$55.5B
| $415K | 0.23% |
+10,873
| New | +$415K |
|