NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
-28.43%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.4M
AUM Growth
-$25.1M
(-29%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-20.73%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
587
New
335
Increased
38
Reduced
76
Closed
138
Top Buys
| 1 |
Entergy
ETR
|
$563K |
| 2 |
TJX Companies
TJX
|
$561K |
| 3 |
Costco
COST
|
$557K |
| 4 |
Allegion
ALLE
|
$555K |
| 5 |
American Financial Group
AFG
|
$552K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$812K |
| 2 |
Dentsply Sirona
XRAY
|
$704K |
| 3 |
United Parcel Service
UPS
|
$703K |
| 4 |
Fidelity National Financial
FNF
|
$703K |
| 5 |
Walt Disney
DIS
|
$702K |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Industrials | 15.47% |
| 3 | Technology | 15.06% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
176
DELISTED
DISH Network Corp.
DISH
| $142K | 0.23% |
+7,111
| New | +$142K |
|
177
eBay
EBAY
$42.3B
| $141K | 0.23% |
+4,683
| New | +$141K |
|
178
Advance Auto Parts
AAP
$3.63B
| $139K | 0.23% |
+1,486
| New | +$139K |
|
179
Bath & Body Works
BBWI
$6.06B
| $139K | 0.23% |
+14,891
| New | +$139K |
|
180
Global Payments
GPN
$21.3B
| $139K | 0.23% |
+963
| New | +$139K |
|
181
Marsh & McLennan
MMC
$100B
| $139K | 0.23% |
+1,603
| New | +$139K |
|
182
Repligen
RGEN
$7.01B
| $139K | 0.23% |
+1,435
| New | +$139K |
|
|
ZEN
183
DELISTED
ZENDESK INC
ZEN
| $138K | 0.22% |
+2,160
| New | +$138K |
|
184
Silgan Holdings
SLGN
$4.83B
| $136K | 0.22% |
+4,701
| New | +$136K |
|
|
JNPR
185
DELISTED
Juniper Networks
JNPR
| $134K | 0.22% |
+7,006
| New | +$134K |
|
186
Boston Properties
BXP
$12.2B
| $133K | 0.22% |
+1,442
| New | +$133K |
|
|
SGEN
187
DELISTED
Seagen Inc. Common Stock
SGEN
| $132K | 0.22% |
+1,140
| New | +$132K |
|
188
Coca-Cola
KO
$292B
| $131K | 0.21% |
+2,967
| New | +$131K |
|
189
Raymond James Financial
RJF
$33B
| $131K | 0.21% |
+3,117
| New | +$131K |
|
190
TD Synnex
SNX
$12.3B
| $131K | 0.21% |
+3,574
| New | +$131K |
|
191
Zions Bancorporation
ZION
$8.34B
| $131K | 0.21% |
+4,914
| New | +$131K |
|
192
Spotify
SPOT
$146B
| $130K | 0.21% |
+1,073
| New | +$130K |
|
193
Kennedy-Wilson Holdings
KW
$1.21B
| $126K | 0.21% |
+9,358
| New | +$126K |
|
194
Advanced Micro Devices
AMD
$245B
| $123K | 0.2% |
2,709
-539
| -17% | -$24.5K |
|
195
Neurocrine Biosciences
NBIX
$14.3B
| $121K | 0.2% |
1,397
-2,146
| -61% | -$186K |
|
196
Visa
V
$666B
| $121K | 0.2% |
+750
| New | +$121K |
|
197
WIX.com
WIX
$8.52B
| $121K | 0.2% |
+1,205
| New | +$121K |
|
198
Dominion Energy
D
$49.7B
| $120K | 0.2% |
+1,662
| New | +$120K |
|
199
PACCAR
PCAR
$52B
| $120K | 0.2% |
2,937
-3,101
| -51% | -$127K |
|
|
ETFC
200
DELISTED
E*Trade Financial Corporation
ETFC
| $120K | 0.2% |
3,486
+245
| +8% | +$8.43K |
|