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 | |
|---|---|---|---|---|---|---|
176
Builders FirstSource
BLDR
$16.5B
| $324K | 0.21% |
+16,652
| New | +$324K |
|
177
Wabtec
WAB
$33B
| $312K | 0.2% |
4,513
-5,587
| -55% | -$386K |
|
|
XLNX
178
DELISTED
Xilinx Inc
XLNX
| $309K | 0.2% |
+2,965
| New | +$309K |
|
|
PFPT
179
DELISTED
Proofpoint, Inc.
PFPT
| $296K | 0.19% |
+2,609
| New | +$296K |
|
180
Workiva
WK
$4.48B
| $294K | 0.19% |
+6,103
| New | +$294K |
|
181
Zurn Elkay Water Solutions
ZWS
$7.71B
| $292K | 0.19% |
+23,166
| New | +$292K |
|
182
A.O. Smith
AOS
$10.3B
| $279K | 0.18% |
5,999
-5,571
| -48% | -$259K |
|
183
Fortune Brands Innovations
FBIN
$7.3B
| $276K | 0.18% |
+6,336
| New | +$276K |
|
184
Webster Financial
WBS
$10.3B
| $269K | 0.18% |
+5,999
| New | +$269K |
|
185
Sprouts Farmers Market
SFM
$13.6B
| $268K | 0.18% |
14,906
-6,702
| -31% | -$120K |
|
186
LivePerson
LPSN
$89.9M
| $257K | 0.17% |
+6,464
| New | +$257K |
|
|
MIC
187
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $254K | 0.17% |
+6,719
| New | +$254K |
|
188
Sinclair Inc
SBGI
$964M
| $252K | 0.16% |
+5,658
| New | +$252K |
|
|
ANSS
189
DELISTED
Ansys
ANSS
| $246K | 0.16% |
+1,191
| New | +$246K |
|
190
Angi Inc
ANGI
$811M
| $241K | 0.16% |
3,101
+498
| +19% | +$38.7K |
|
191
Delek US
DK
$1.88B
| $240K | 0.16% |
7,331
-15,678
| -68% | -$513K |
|
192
Hanesbrands
HBI
$2.27B
| $237K | 0.16% |
+17,375
| New | +$237K |
|
193
Lumen
LUMN
$4.87B
| $235K | 0.15% |
+20,613
| New | +$235K |
|
194
Schlumberger
SLB
$53.4B
| $235K | 0.15% |
+7,254
| New | +$235K |
|
195
Service Corp International
SCI
$10.9B
| $232K | 0.15% |
+5,013
| New | +$232K |
|
196
AutoNation
AN
$8.55B
| $228K | 0.15% |
4,811
-7,401
| -61% | -$351K |
|
|
SVC
197
Service Properties Trust
SVC
$481M
| $225K | 0.15% |
+9,319
| New | +$225K |
|
198
News Corp Class A
NWSA
$16.6B
| $224K | 0.15% |
+16,301
| New | +$224K |
|
199
Synovus
SNV
$7.15B
| $216K | 0.14% |
+6,074
| New | +$216K |
|
200
United Parks & Resorts
PRKS
$2.99B
| $215K | 0.14% |
+7,405
| New | +$215K |
|