NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
-17.06%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.3M
AUM Growth
-$73.5M
(-66%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-169.53%
Top 10 Holdings %
Top 10 Hldgs %
9.64%
Holding
684
New
211
Increased
43
Reduced
136
Closed
294
Top Buys
| 1 |
Constellation Brands
STZ
|
$360K |
| 2 |
Bankunited
BKU
|
$359K |
| 3 |
CarMax
KMX
|
$359K |
| 4 |
Clorox
CLX
|
$358K |
| 5 |
New York Times
NYT
|
$327K |
Top Sells
| 1 |
Humana
HUM
|
$1.15M |
| 2 |
HP
HPQ
|
$956K |
| 3 |
Applied Materials
AMAT
|
$948K |
| 4 |
FuelCell Energy
FCEL
|
$910K |
| 5 |
Merck
MRK
|
$907K |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 14.97% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 11.26% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Owens & Minor
OMI
$434M
| $65K | 0.17% |
2,090
-2,758
| -57% | -$85.8K |
|
202
Ulta Beauty
ULTA
$23.1B
| $65K | 0.17% |
+171
| New | +$65K |
|
|
DCT
203
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $65K | 0.17% |
+4,421
| New | +$65K |
|
204
Aptiv
APTV
$17.5B
| $64K | 0.17% |
728
+324
| +80% | +$28.5K |
|
205
Builders FirstSource
BLDR
$16.5B
| $64K | 0.17% |
1,192
-7,410
| -86% | -$398K |
|
206
Synopsys
SNPS
$111B
| $64K | 0.17% |
+213
| New | +$64K |
|
207
Golar LNG
GLNG
$4.52B
| $62K | 0.17% |
+2,765
| New | +$62K |
|
208
BioMarin Pharmaceuticals
BMRN
$11.1B
| $61K | 0.16% |
+743
| New | +$61K |
|
209
Host Hotels & Resorts
HST
$12B
| $61K | 0.16% |
+3,913
| New | +$61K |
|
210
SL Green Realty
SLG
$4.4B
| $61K | 0.16% |
1,329
+679
| +104% | +$31.2K |
|
211
Xcel Energy
XEL
$43B
| $61K | 0.16% |
+866
| New | +$61K |
|
212
American Express
AXP
$227B
| $60K | 0.16% |
+437
| New | +$60K |
|
213
Marriott International Class A Common Stock
MAR
$71.9B
| $60K | 0.16% |
+448
| New | +$60K |
|
214
HubSpot
HUBS
$25.7B
| $59K | 0.16% |
+197
| New | +$59K |
|
|
JNPR
215
DELISTED
Juniper Networks
JNPR
| $59K | 0.16% |
+2,102
| New | +$59K |
|
216
Keurig Dr Pepper
KDP
$38.9B
| $59K | 0.16% |
1,677
-5,301
| -76% | -$186K |
|
217
RLJ Lodging Trust
RLJ
$1.18B
| $59K | 0.16% |
5,418
-14,194
| -72% | -$155K |
|
218
Etsy
ETSY
$5.36B
| $58K | 0.16% |
803
+247
| +44% | +$17.8K |
|
219
Hologic
HOLX
$14.8B
| $56K | 0.15% |
+821
| New | +$56K |
|
220
Voya Financial
VOYA
$7.38B
| $55K | 0.15% |
+928
| New | +$55K |
|
221
SS&C Technologies
SSNC
$21.7B
| $54K | 0.14% |
935
-4,195
| -82% | -$242K |
|
222
Varonis Systems
VRNS
$6.28B
| $54K | 0.14% |
1,854
-2,540
| -58% | -$74K |
|
223
Jacobs Solutions
J
$17.4B
| $53K | 0.14% |
+510
| New | +$53K |
|
224
MP Materials
MP
$11.2B
| $52K | 0.14% |
+1,638
| New | +$52K |
|
225
Rambus
RMBS
$8.05B
| $52K | 0.14% |
+2,423
| New | +$52K |
|