NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
-0.94%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-14%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
442
New
184
Increased
47
Reduced
40
Closed
171
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.29M |
| 2 |
Synchrony
SYF
|
$1.29M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$1.29M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.29M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.29M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.51M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$1.45M |
| 3 |
AT&T
T
|
$1.45M |
| 4 |
Intuit
INTU
|
$1.45M |
| 5 |
Truist Financial
TFC
|
$1.45M |
Sector Composition
| 1 | Consumer Discretionary | 16.39% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 12.5% |
| 4 | Financials | 12.34% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
1
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.29M | 0.84% | +12,798 | New | +$1.29M |
|
|
2
Synchrony
SYF
$28.4B
| $1.29M | 0.84% | +40,176 | New | +$1.29M |
|
|
TWO
3
Two Harbors Investment
TWO
$1.04B
| $1.29M | 0.84% | +101,790 | New | +$1.29M |
|
|
4
Vertex Pharmaceuticals
VRTX
$100B
| $1.29M | 0.84% | +7,144 | New | +$1.29M |
|
|
5
Old Dominion Freight Line
ODFL
$31.7B
| $1.29M | 0.84% | +7,844 | New | +$1.29M |
|
6
Cencora
COR
$56.5B
| $1.28M | 0.84% | 15,612 -1,236 | -7% | -$102K |
|
7
Johnson & Johnson
JNJ
$427B
| $1.28M | 0.84% | 10,000 +3,825 | +62% | +$491K |
|
8
Oracle
ORCL
$635B
| $1.28M | 0.84% | +24,668 | New | +$1.28M |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $1.28M | 0.84% | +18,626 | New | +$1.28M |
|
10
Autodesk
ADSK
$67.3B
| $1.28M | 0.84% | 8,986 +4,573 | +104% | +$653K |
|
11
Gentex
GNTX
$6.15B
| $1.28M | 0.84% | 48,196 +48,066 | +36,974% | +$1.28M |
|
12
Lockheed Martin
LMT
$106B
| $1.28M | 0.84% | +3,338 | New | +$1.28M |
|
13
Waste Connections
WCN
$47.5B
| $1.28M | 0.84% | +13,952 | New | +$1.28M |
|
|
QVCGA
14
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.28M | 0.84% | 119,738 +28,379 | +31% | +$304K |
|
|
TIF
15
DELISTED
Tiffany & Co.
TIF
| $1.28M | 0.84% | +15,102 | New | +$1.28M |
|
16
American Express
AXP
$231B
| $1.28M | 0.84% | 10,644 +4,803 | +82% | +$578K |
|
17
Best Buy
BBY
$15.6B
| $1.28M | 0.84% | 20,120 +9,769 | +94% | +$622K |
|
18
Jack in the Box
JACK
$364M
| $1.28M | 0.84% | +15,010 | New | +$1.28M |
|
19
Leggett & Platt
LEG
$1.3B
| $1.28M | 0.84% | +34,442 | New | +$1.28M |
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $1.28M | 0.84% | +10,158 | New | +$1.28M |
|
|
TCO
21
DELISTED
Taubman Centers Inc.
TCO
| $1.28M | 0.84% | +32,812 | New | +$1.28M |
|
22
Franklin Resources
BEN
$13.3B
| $1.28M | 0.84% | +48,716 | New | +$1.28M |
|
23
Cigna
CI
$80.3B
| $1.28M | 0.84% | 8,314 +4,420 | +114% | +$680K |
|
24
Union Pacific
UNP
$133B
| $1.28M | 0.84% | 7,904 +4,845 | +158% | +$785K |
|
25
Agilent Technologies
A
$35.7B
| $1.28M | 0.84% | +17,982 | New | +$1.28M |
|