NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+12.55%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$48.9M
(+38%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
25.25%
Top 10 Holdings %
Top 10 Hldgs %
8.2%
Holding
431
New
205
Increased
31
Reduced
43
Closed
152
Top Buys
| 1 |
Cardinal Health
CAH
|
$1.45M |
| 2 |
Avis
CAR
|
$1.44M |
| 3 |
Costco
COST
|
$1.44M |
| 4 |
UDR
UDR
|
$1.44M |
| 5 |
Corning
GLW
|
$1.44M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.18M |
| 2 |
Advance Auto Parts
AAP
|
$1.13M |
| 3 |
ScottsMiracle-Gro
SMG
|
$1.13M |
| 4 |
Bread Financial
BFH
|
$1.13M |
| 5 |
J.M. Smucker
SJM
|
$1.13M |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Consumer Discretionary | 16.61% |
| 3 | Technology | 15.41% |
| 4 | Financials | 12.21% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$60.8B
| $193K | 0.11% |
+471
| New | +$193K |
|
202
Rollins
ROL
$27.4B
| $193K | 0.11% |
6,987
-2,048
| -23% | -$56.6K |
|
203
Azenta
AZTA
$1.39B
| $180K | 0.1% |
+6,141
| New | +$180K |
|
204
The Mosaic Company
MOS
$10.3B
| $179K | 0.1% |
6,556
-14,724
| -69% | -$402K |
|
205
Akamai
AKAM
$11.3B
| $178K | 0.1% |
2,483
-6,710
| -73% | -$481K |
|
|
BECN
206
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $175K | 0.1% |
5,443
-20,224
| -79% | -$650K |
|
207
Emerson Electric
EMR
$74.6B
| $174K | 0.1% |
+2,545
| New | +$174K |
|
|
GAP
208
The Gap, Inc.
GAP
$8.83B
| $172K | 0.1% |
6,592
-12,323
| -65% | -$322K |
|
209
Lockheed Martin
LMT
$108B
| $164K | 0.09% |
547
-2,036
| -79% | -$610K |
|
210
Hormel Foods
HRL
$14.1B
| $162K | 0.09% |
+3,641
| New | +$162K |
|
211
Olin
OLN
$2.9B
| $156K | 0.09% |
+6,754
| New | +$156K |
|
212
Tandem Diabetes Care
TNDM
$850M
| $156K | 0.09% |
+2,462
| New | +$156K |
|
213
Chegg
CHGG
$185M
| $155K | 0.09% |
+4,070
| New | +$155K |
|
214
Timken Company
TKR
$5.42B
| $152K | 0.09% |
+3,489
| New | +$152K |
|
215
Phillips 66
PSX
$53.2B
| $151K | 0.09% |
1,595
-2,437
| -60% | -$231K |
|
216
MDU Resources
MDU
$3.31B
| $140K | 0.08% |
+14,330
| New | +$140K |
|
|
CXP
217
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $136K | 0.08% |
+6,066
| New | +$136K |
|
|
LADR
218
Ladder Capital
LADR
$1.51B
| $135K | 0.08% |
+7,990
| New | +$135K |
|
|
ELLI
219
DELISTED
Ellie Mae Inc
ELLI
| $134K | 0.08% |
+1,365
| New | +$134K |
|
220
TechnipFMC
FTI
$16B
| $128K | 0.07% |
+7,326
| New | +$128K |
|
221
TJX Companies
TJX
$155B
| $128K | 0.07% |
2,418
-10,275
| -81% | -$544K |
|
222
Empire State Realty Trust
ESRT
$1.35B
| $127K | 0.07% |
+8,076
| New | +$127K |
|
|
UFS
223
DELISTED
DOMTAR CORPORATION (New)
UFS
| $125K | 0.07% |
2,533
-11,245
| -82% | -$555K |
|
224
Healthcare Services Group
HCSG
$1.15B
| $123K | 0.07% |
3,731
-21,305
| -85% | -$702K |
|
225
Target
TGT
$42.3B
| $123K | 0.07% |
+1,539
| New | +$123K |
|