NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+12.55%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$48.9M
(+38%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
25.25%
Top 10 Holdings %
Top 10 Hldgs %
8.2%
Holding
431
New
205
Increased
31
Reduced
43
Closed
152
Top Buys
| 1 |
Cardinal Health
CAH
|
$1.45M |
| 2 |
Avis
CAR
|
$1.44M |
| 3 |
Costco
COST
|
$1.44M |
| 4 |
UDR
UDR
|
$1.44M |
| 5 |
Corning
GLW
|
$1.44M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.18M |
| 2 |
Advance Auto Parts
AAP
|
$1.13M |
| 3 |
ScottsMiracle-Gro
SMG
|
$1.13M |
| 4 |
Bread Financial
BFH
|
$1.13M |
| 5 |
J.M. Smucker
SJM
|
$1.13M |
Sector Composition
| 1 | Industrials | 16.78% |
| 2 | Consumer Discretionary | 16.61% |
| 3 | Technology | 15.41% |
| 4 | Financials | 12.21% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SiriusXM
SIRI
$8.1B
| $326K | 0.19% |
5,757
+3,804
| +195% | +$215K |
|
177
Globe Life
GL
$11.3B
| $315K | 0.18% |
3,844
-7,832
| -67% | -$642K |
|
178
Molson Coors Class B
TAP
$9.96B
| $315K | 0.18% |
+5,286
| New | +$315K |
|
179
Nu Skin
NUS
$569M
| $308K | 0.18% |
+6,439
| New | +$308K |
|
180
KLA
KLAC
$119B
| $306K | 0.17% |
+2,564
| New | +$306K |
|
181
TEGNA Inc
TGNA
$3.38B
| $294K | 0.17% |
+20,899
| New | +$294K |
|
|
ZNGA
182
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $292K | 0.17% |
+54,830
| New | +$292K |
|
|
NEWR
183
DELISTED
New Relic, Inc.
NEWR
| $283K | 0.16% |
+2,875
| New | +$283K |
|
|
STAY
184
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $282K | 0.16% |
15,714
-50,811
| -76% | -$912K |
|
185
FIVE9
FIVN
$2.06B
| $275K | 0.16% |
+5,217
| New | +$275K |
|
186
HealthEquity
HQY
$7.88B
| $271K | 0.15% |
3,664
-1,864
| -34% | -$138K |
|
187
Dollar General
DG
$24.1B
| $269K | 0.15% |
+2,261
| New | +$269K |
|
|
ETFC
188
DELISTED
E*Trade Financial Corporation
ETFC
| $267K | 0.15% |
+5,770
| New | +$267K |
|
189
Universal Health Services
UHS
$12.1B
| $265K | 0.15% |
+1,987
| New | +$265K |
|
190
Expedia Group
EXPE
$26.6B
| $247K | 0.14% |
2,076
-3,067
| -60% | -$365K |
|
191
Vertex Pharmaceuticals
VRTX
$102B
| $242K | 0.14% |
+1,318
| New | +$242K |
|
|
SYNH
192
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $241K | 0.14% |
4,658
-1,677
| -26% | -$86.8K |
|
|
CTLT
193
DELISTED
CATALENT, INC.
CTLT
| $240K | 0.14% |
+5,936
| New | +$240K |
|
194
HubSpot
HUBS
$25.7B
| $232K | 0.13% |
+1,399
| New | +$232K |
|
195
American Express
AXP
$227B
| $231K | 0.13% |
2,118
-9,710
| -82% | -$1.06M |
|
196
Service Corp International
SCI
$10.9B
| $229K | 0.13% |
5,707
-2,509
| -31% | -$101K |
|
197
Leggett & Platt
LEG
$1.35B
| $208K | 0.12% |
+4,929
| New | +$208K |
|
198
Arch Capital
ACGL
$34.1B
| $205K | 0.12% |
+6,350
| New | +$205K |
|
199
Pfizer
PFE
$141B
| $203K | 0.12% |
+5,050
| New | +$203K |
|
|
MIC
200
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $202K | 0.11% |
4,903
-623
| -11% | -$25.7K |
|