NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+2.54%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$7.85M
(+8.6%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
8.73%
Holding
670
New
212
Increased
108
Reduced
106
Closed
243
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$867K |
| 2 |
Ametek
AME
|
$865K |
| 3 |
Cisco
CSCO
|
$864K |
| 4 |
First American
FAF
|
$864K |
| 5 |
AGNC Investment
AGNC
|
$863K |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$887K |
| 2 |
Nike
NKE
|
$838K |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$799K |
| 4 |
Viavi Solutions
VIAV
|
$797K |
| 5 |
Carrier Global
CARR
|
$768K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 15.39% |
| 3 | Industrials | 15.17% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Healthcare | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Taylor Morrison
TMHC
$7.09B
| $178K | 0.18% |
+6,719
| New | +$178K |
|
202
Chubb
CB
$111B
| $171K | 0.17% |
1,076
-3,006
| -74% | -$478K |
|
|
SMAR
203
DELISTED
Smartsheet Inc.
SMAR
| $171K | 0.17% |
2,365
-4,736
| -67% | -$342K |
|
204
Five Below
FIVE
$8.45B
| $168K | 0.17% |
867
-3,115
| -78% | -$604K |
|
205
Louisiana-Pacific
LPX
$6.89B
| $168K | 0.17% |
+2,788
| New | +$168K |
|
206
Halliburton
HAL
$18.8B
| $167K | 0.17% |
7,228
+4,862
| +205% | +$112K |
|
|
IAA
207
DELISTED
IAA, Inc. Common Stock
IAA
| $167K | 0.17% |
3,071
-7,934
| -72% | -$431K |
|
208
eXp World Holdings
EXPI
$1.76B
| $162K | 0.16% |
+4,189
| New | +$162K |
|
209
Mastercard
MA
$528B
| $161K | 0.16% |
442
-293
| -40% | -$107K |
|
|
STL
210
DELISTED
Sterling Bancorp
STL
| $159K | 0.16% |
+6,395
| New | +$159K |
|
211
Gen Digital
GEN
$18.2B
| $158K | 0.16% |
5,805
-1,413
| -20% | -$38.5K |
|
212
Regency Centers
REG
$13.4B
| $157K | 0.16% |
2,451
+1,586
| +183% | +$102K |
|
213
Vertex Pharmaceuticals
VRTX
$101B
| $156K | 0.16% |
775
+713
| +1,150% | +$144K |
|
214
Southern Copper
SCCO
$83.6B
| $152K | 0.15% |
2,478
+1,581
| +176% | +$97K |
|
|
ISBC
215
DELISTED
Investors Bancorp, Inc.
ISBC
| $152K | 0.15% |
+10,636
| New | +$152K |
|
216
Veracyte
VCYT
$2.55B
| $150K | 0.15% |
3,741
+3,121
| +503% | +$125K |
|
217
MasTec
MTZ
$14.1B
| $149K | 0.15% |
1,403
+618
| +79% | +$65.6K |
|
218
Costco
COST
$427B
| $147K | 0.15% |
+371
| New | +$147K |
|
219
Intel
INTC
$107B
| $146K | 0.15% |
+2,596
| New | +$146K |
|
220
NetApp
NTAP
$23.7B
| $145K | 0.15% |
+1,771
| New | +$145K |
|
221
Sunstone Hotel Investors
SHO
$1.81B
| $144K | 0.15% |
11,618
-5,012
| -30% | -$62.1K |
|
222
Verizon
VZ
$187B
| $144K | 0.15% |
2,574
-4,073
| -61% | -$228K |
|
223
Xcel Energy
XEL
$43B
| $144K | 0.15% |
+2,188
| New | +$144K |
|
|
CONE
224
DELISTED
CyrusOne Inc Common Stock
CONE
| $142K | 0.14% |
+1,981
| New | +$142K |
|
|
ITCI
225
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $140K | 0.14% |
+3,421
| New | +$140K |
|