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 | |
|---|---|---|---|---|---|---|
176
Sprouts Farmers Market
SFM
$13.6B
| $408K | 0.23% |
21,608
+17,630
| +443% | +$333K |
|
177
Chubb
CB
$111B
| $405K | 0.23% |
+2,748
| New | +$405K |
|
|
APC
178
DELISTED
Anadarko Petroleum
APC
| $378K | 0.21% |
+5,355
| New | +$378K |
|
179
Bath & Body Works
BBWI
$6.06B
| $370K | 0.21% |
17,532
-25,258
| -59% | -$533K |
|
180
SBA Communications
SBAC
$21.2B
| $365K | 0.21% |
1,622
-24
| -1% | -$5.4K |
|
181
H&R Block
HRB
$6.85B
| $353K | 0.2% |
+12,033
| New | +$353K |
|
182
TJX Companies
TJX
$155B
| $353K | 0.2% |
6,669
+4,251
| +176% | +$225K |
|
183
Liberty Broadband Class C
LBRDK
$8.61B
| $343K | 0.19% |
+3,294
| New | +$343K |
|
184
Angi Inc
ANGI
$811M
| $339K | 0.19% |
2,603
+1,952
| +300% | +$254K |
|
185
SL Green Realty
SLG
$4.4B
| $336K | 0.19% |
+4,317
| New | +$336K |
|
186
Ralph Lauren
RL
$18.9B
| $314K | 0.18% |
+2,762
| New | +$314K |
|
187
BioMarin Pharmaceuticals
BMRN
$11.1B
| $302K | 0.17% |
+3,527
| New | +$302K |
|
188
TEGNA Inc
TGNA
$3.38B
| $299K | 0.17% |
19,757
-1,142
| -5% | -$17.3K |
|
189
International Paper
IP
$25.7B
| $297K | 0.17% |
+7,243
| New | +$297K |
|
190
Align Technology
ALGN
$10.1B
| $296K | 0.17% |
+1,080
| New | +$296K |
|
191
Kosmos Energy
KOS
$784M
| $296K | 0.17% |
+47,257
| New | +$296K |
|
192
TechnipFMC
FTI
$16B
| $286K | 0.16% |
14,818
+7,492
| +102% | +$145K |
|
|
SRCL
193
DELISTED
Stericycle Inc
SRCL
| $277K | 0.16% |
+5,810
| New | +$277K |
|
|
DNKN
194
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $267K | 0.15% |
+3,358
| New | +$267K |
|
195
Home Depot
HD
$417B
| $252K | 0.14% |
+1,213
| New | +$252K |
|
196
Expeditors International
EXPD
$16.4B
| $250K | 0.14% |
+3,291
| New | +$250K |
|
197
AbbVie
ABBV
$375B
| $234K | 0.13% |
3,214
-7,155
| -69% | -$521K |
|
|
AAN.A
198
DELISTED
AARON'S INC CL-A
AAN.A
| $225K | 0.13% |
3,665
-12,156
| -77% | -$746K |
|
199
Sealed Air
SEE
$4.82B
| $224K | 0.13% |
+5,234
| New | +$224K |
|
|
IPHI
200
DELISTED
INPHI CORPORATION
IPHI
| $222K | 0.13% |
+4,422
| New | +$222K |
|