NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+4.59%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
+$11.6M
(+13%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
8.51%
Holding
672
New
232
Increased
107
Reduced
107
Closed
225
Top Buys
| 1 |
Nasdaq
NDAQ
|
$886K |
| 2 |
Walmart
WMT
|
$828K |
| 3 |
OGE Energy
OGE
|
$813K |
| 4 |
Bank of New York Mellon
BK
|
$785K |
| 5 |
Bankunited
BKU
|
$776K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$807K |
| 2 |
AT&T
T
|
$788K |
| 3 |
Prudential Financial
PRU
|
$787K |
| 4 |
Mastercard
MA
|
$780K |
| 5 |
Stryker
SYK
|
$774K |
Sector Composition
| 1 | Industrials | 16.76% |
| 2 | Financials | 16.43% |
| 3 | Technology | 15.73% |
| 4 | Healthcare | 11.76% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DexCom
DXCM
$31.7B
| $223K | 0.23% |
+2,172
| New | +$223K |
|
|
IPHI
177
DELISTED
INPHI CORPORATION
IPHI
| $223K | 0.23% |
+1,991
| New | +$223K |
|
178
Viatris
VTRS
$12B
| $222K | 0.22% |
15,013
+6,711
| +81% | +$99.2K |
|
179
DuPont de Nemours
DD
$32.3B
| $221K | 0.22% |
+3,999
| New | +$221K |
|
180
Ecolab
ECL
$78B
| $220K | 0.22% |
1,105
+170
| +18% | +$33.8K |
|
|
CTXS
181
DELISTED
Citrix Systems Inc
CTXS
| $219K | 0.22% |
1,594
+1,479
| +1,286% | +$203K |
|
182
CF Industries
CF
$13.6B
| $217K | 0.22% |
+7,089
| New | +$217K |
|
183
Lumentum
LITE
$9.92B
| $216K | 0.22% |
+2,878
| New | +$216K |
|
|
DISCA
184
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $216K | 0.22% |
9,945
+2,311
| +30% | +$50.2K |
|
185
IBM
IBM
$230B
| $215K | 0.22% |
1,856
+721
| +64% | +$83.5K |
|
|
TMX
186
DELISTED
Terminix Global Holdings, Inc.
TMX
| $215K | 0.22% |
+5,413
| New | +$215K |
|
187
Globus Medical
GMED
$8.14B
| $212K | 0.21% |
4,286
+1,326
| +45% | +$65.6K |
|
188
Adaptive Biotechnologies
ADPT
$1.98B
| $211K | 0.21% |
4,342
+3,833
| +753% | +$186K |
|
189
Enovis
ENOV
$1.8B
| $211K | 0.21% |
3,921
-1,671
| -30% | -$89.9K |
|
190
Illumina
ILMN
$15.5B
| $211K | 0.21% |
+703
| New | +$211K |
|
191
DTE Energy
DTE
$28.3B
| $210K | 0.21% |
+2,151
| New | +$210K |
|
192
National Fuel Gas
NFG
$7.85B
| $210K | 0.21% |
+5,180
| New | +$210K |
|
193
Associated Banc-Corp
ASB
$4.43B
| $209K | 0.21% |
+16,599
| New | +$209K |
|
194
BorgWarner
BWA
$9.49B
| $207K | 0.21% |
+6,078
| New | +$207K |
|
195
UDR
UDR
$12.9B
| $200K | 0.2% |
6,162
-1,478
| -19% | -$48K |
|
196
Healthpeak Properties
DOC
$12.5B
| $195K | 0.2% |
+7,211
| New | +$195K |
|
|
SYNH
197
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $195K | 0.2% |
+3,675
| New | +$195K |
|
198
Exelixis
EXEL
$10.1B
| $194K | 0.2% |
7,972
+7,950
| +36,136% | +$193K |
|
199
FIVE9
FIVN
$2.03B
| $192K | 0.19% |
1,483
+1,003
| +209% | +$130K |
|
200
American Tower
AMT
$91.4B
| $189K | 0.19% |
786
+391
| +99% | +$94K |
|