NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+6.28%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Humana
HUM
|
$3.46M |
| 2 |
Amazon
AMZN
|
$3.45M |
| 3 |
Accenture
ACN
|
$3.44M |
| 4 |
CVS Health
CVS
|
$3.44M |
| 5 |
AT&T
T
|
$3.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Industrials | 10.22% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Uber
UBER
$190B
| $359K | 0.19% |
+8,322
| New | +$359K |
|
177
Arthur J. Gallagher & Co
AJG
$76.7B
| $358K | 0.19% |
+1,632
| New | +$358K |
|
178
AutoNation
AN
$8.55B
| $358K | 0.19% |
+2,175
| New | +$358K |
|
179
Capital One
COF
$142B
| $358K | 0.19% |
+3,273
| New | +$358K |
|
180
Marathon Petroleum
MPC
$54.8B
| $358K | 0.19% |
+3,069
| New | +$358K |
|
181
Morgan Stanley
MS
$236B
| $358K | 0.19% |
+4,194
| New | +$358K |
|
182
Cinemark Holdings
CNK
$2.98B
| $357K | 0.19% |
+21,654
| New | +$357K |
|
183
Emerson Electric
EMR
$74.6B
| $353K | 0.19% |
+3,903
| New | +$353K |
|
184
UWM Holdings
UWMC
$1.38B
| $349K | 0.18% |
+62,367
| New | +$349K |
|
185
Amicus Therapeutics
FOLD
$2.46B
| $343K | 0.18% |
+27,318
| New | +$343K |
|
|
SMAR
186
DELISTED
Smartsheet Inc.
SMAR
| $335K | 0.18% |
+8,766
| New | +$335K |
|
187
American Eagle Outfitters
AEO
$3.26B
| $323K | 0.17% |
+27,387
| New | +$323K |
|
188
Mid-America Apartment Communities
MAA
$17B
| $314K | 0.17% |
+2,067
| New | +$314K |
|
189
Sprouts Farmers Market
SFM
$13.6B
| $310K | 0.16% |
+8,436
| New | +$310K |
|
190
AbCellera Biologics
ABCL
$1.26B
| $308K | 0.16% |
+47,748
| New | +$308K |
|
191
American Homes 4 Rent
AMH
$12.9B
| $305K | 0.16% |
+8,598
| New | +$305K |
|
|
SWN
192
DELISTED
Southwestern Energy Company
SWN
| $305K | 0.16% |
+50,724
| New | +$305K |
|
193
LXP Industrial Trust
LXP
$2.71B
| $302K | 0.16% |
+30,966
| New | +$302K |
|
194
Packaging Corp of America
PKG
$19.8B
| $301K | 0.16% |
+2,274
| New | +$301K |
|
|
EQC
195
DELISTED
Equity Commonwealth
EQC
| $301K | 0.16% |
+14,862
| New | +$301K |
|
|
SPLK
196
DELISTED
Splunk Inc
SPLK
| $297K | 0.16% |
+2,802
| New | +$297K |
|
197
Repligen
RGEN
$7.01B
| $296K | 0.16% |
+2,094
| New | +$296K |
|
198
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $283K | 0.15% |
+3,150
| New | +$283K |
|
199
Las Vegas Sands
LVS
$36.9B
| $275K | 0.14% |
+4,734
| New | +$275K |
|
200
Franklin Resources
BEN
$13B
| $271K | 0.14% |
+10,164
| New | +$271K |
|