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 | |
|---|---|---|---|---|---|---|
151
Boyd Gaming
BYD
$6.93B
| $469K | 0.31% |
+19,507
| New | +$469K |
|
152
Meta Platforms (Facebook)
META
$1.89T
| $463K | 0.3% |
+2,491
| New | +$463K |
|
153
Kosmos Energy
KOS
$784M
| $461K | 0.3% |
72,881
+25,624
| +54% | +$162K |
|
154
D.R. Horton
DHI
$54.2B
| $454K | 0.3% |
+9,180
| New | +$454K |
|
155
The GEO Group
GEO
$2.92B
| $451K | 0.3% |
26,302
+25,056
| +2,011% | +$430K |
|
|
IPHI
156
DELISTED
INPHI CORPORATION
IPHI
| $447K | 0.29% |
7,306
+2,884
| +65% | +$176K |
|
157
Macy's
M
$4.64B
| $431K | 0.28% |
29,227
-25,703
| -47% | -$379K |
|
|
SGI
158
Somnigroup International Inc.
SGI
$18.3B
| $430K | 0.28% |
+22,300
| New | +$430K |
|
159
Fastenal
FAST
$55.1B
| $425K | 0.28% |
27,782
+25,824
| +1,319% | +$395K |
|
160
Workday
WDAY
$61.7B
| $423K | 0.28% |
+2,384
| New | +$423K |
|
|
UFS
161
DELISTED
DOMTAR CORPORATION (New)
UFS
| $417K | 0.27% |
+12,651
| New | +$417K |
|
162
JetBlue
JBLU
$1.85B
| $416K | 0.27% |
+24,012
| New | +$416K |
|
163
NVIDIA
NVDA
$4.07T
| $392K | 0.26% |
+93,640
| New | +$392K |
|
164
Nucor
NUE
$33.8B
| $390K | 0.26% |
+7,957
| New | +$390K |
|
|
TERP
165
DELISTED
TerraForm Power, Inc
TERP
| $385K | 0.25% |
+22,671
| New | +$385K |
|
166
CF Industries
CF
$13.7B
| $383K | 0.25% |
7,953
+4,069
| +105% | +$196K |
|
167
Halozyme
HALO
$8.76B
| $381K | 0.25% |
23,093
-60,873
| -72% | -$1M |
|
|
CONE
168
DELISTED
CyrusOne Inc Common Stock
CONE
| $380K | 0.25% |
+5,176
| New | +$380K |
|
169
Insulet
PODD
$24.5B
| $377K | 0.25% |
2,444
+2,443
| +244,300% | +$377K |
|
170
Tandem Diabetes Care
TNDM
$850M
| $373K | 0.24% |
+5,153
| New | +$373K |
|
171
Packaging Corp of America
PKG
$19.8B
| $357K | 0.23% |
+3,548
| New | +$357K |
|
172
Sealed Air
SEE
$4.82B
| $343K | 0.22% |
8,604
+3,370
| +64% | +$134K |
|
|
IMMU
173
DELISTED
Immunomedics Inc
IMMU
| $339K | 0.22% |
+26,449
| New | +$339K |
|
174
Advance Auto Parts
AAP
$3.63B
| $330K | 0.22% |
+2,390
| New | +$330K |
|
175
Republic Services
RSG
$71.7B
| $326K | 0.21% |
+3,656
| New | +$326K |
|