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 | |
|---|---|---|---|---|---|---|
201
DaVita
DVA
$9.86B
| $264K | 0.14% |
+2,628
| New | +$264K |
|
|
LGF.A
202
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $262K | 0.14% |
+29,658
| New | +$262K |
|
203
Steven Madden
SHOO
$2.2B
| $249K | 0.13% |
+7,632
| New | +$249K |
|
|
LUCK
204
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $245K | 0.13% |
+21,024
| New | +$245K |
|
205
Avnet
AVT
$4.49B
| $235K | 0.12% |
+4,656
| New | +$235K |
|
206
Avista
AVA
$2.99B
| $232K | 0.12% |
+5,910
| New | +$232K |
|
207
Perrigo
PRGO
$3.12B
| $230K | 0.12% |
+6,771
| New | +$230K |
|
|
BPMC
208
DELISTED
Blueprint Medicines
BPMC
| $222K | 0.12% |
+3,516
| New | +$222K |
|
209
Zillow
Z
$21.3B
| $218K | 0.11% |
+4,341
| New | +$218K |
|
|
WRK
210
DELISTED
WestRock Company
WRK
| $217K | 0.11% |
+7,476
| New | +$217K |
|
211
Autoliv
ALV
$9.58B
| $214K | 0.11% |
+2,520
| New | +$214K |
|
212
Cheniere Energy
LNG
$51.8B
| $209K | 0.11% |
+1,371
| New | +$209K |
|
213
Yelp
YELP
$2.02B
| $195K | 0.1% |
+5,352
| New | +$195K |
|
214
Duolingo
DUOL
$12.4B
| $194K | 0.1% |
+1,356
| New | +$194K |
|
215
Diamondback Energy
FANG
$40.2B
| $176K | 0.09% |
+1,338
| New | +$176K |
|
216
Molina Healthcare
MOH
$9.47B
| $174K | 0.09% |
+579
| New | +$174K |
|
217
PBF Energy
PBF
$3.3B
| $169K | 0.09% |
+4,131
| New | +$169K |
|
218
Topgolf Callaway Brands
MODG
$1.7B
| $166K | 0.09% |
+8,340
| New | +$166K |
|
219
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $161K | 0.08% |
+6,432
| New | +$161K |
|
220
Tractor Supply
TSCO
$32.1B
| $159K | 0.08% |
+3,600
| New | +$159K |
|
|
DISH
221
DELISTED
DISH Network Corp.
DISH
| $151K | 0.08% |
+22,917
| New | +$151K |
|
222
TJX Companies
TJX
$155B
| $148K | 0.08% |
+1,743
| New | +$148K |
|
|
PRMW
223
DELISTED
Primo Water Corporation
PRMW
| $148K | 0.08% |
+11,778
| New | +$148K |
|
224
lululemon athletica
LULU
$20.1B
| $142K | 0.07% |
+375
| New | +$142K |
|
225
Entegris
ENTG
$12.4B
| $140K | 0.07% |
+1,260
| New | +$140K |
|