NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+9.76%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.3M
AUM Growth
+$1.5M
(+1.7%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
9.15%
Holding
668
New
269
Increased
85
Reduced
103
Closed
210
Top Buys
| 1 |
Coca-Cola
KO
|
$840K |
| 2 |
RPM International
RPM
|
$838K |
| 3 |
Cummins
CMI
|
$835K |
| 4 |
American Financial Group
AFG
|
$834K |
| 5 |
Amdocs
DOX
|
$831K |
Top Sells
| 1 |
CVS Health
CVS
|
$963K |
| 2 |
Cisco
CSCO
|
$884K |
| 3 |
Duke Energy
DUK
|
$884K |
| 4 |
Johnson & Johnson
JNJ
|
$881K |
| 5 |
Altice USA
ATUS
|
$879K |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Technology | 18.16% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Industrials | 12.64% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
226
DELISTED
WestRock Company
WRK
| $111K | 0.12% |
+2,135
| New | +$111K |
|
227
Dick's Sporting Goods
DKS
$17.7B
| $110K | 0.12% |
+1,449
| New | +$110K |
|
228
Sonos
SONO
$1.78B
| $110K | 0.12% |
2,929
-2,392
| -45% | -$89.8K |
|
229
American Eagle Outfitters
AEO
$3.26B
| $109K | 0.12% |
+3,735
| New | +$109K |
|
230
Assured Guaranty
AGO
$3.91B
| $109K | 0.12% |
+2,579
| New | +$109K |
|
231
Avis
CAR
$5.5B
| $109K | 0.12% |
+1,505
| New | +$109K |
|
|
CSOD
232
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $107K | 0.12% |
+2,447
| New | +$107K |
|
233
Radian Group
RDN
$4.79B
| $106K | 0.12% |
4,555
+3,663
| +411% | +$85.2K |
|
234
Rockwell Automation
ROK
$38.2B
| $105K | 0.12% |
+396
| New | +$105K |
|
235
Coterra Energy
CTRA
$18.3B
| $104K | 0.11% |
+5,563
| New | +$104K |
|
236
Itron
ITRI
$5.51B
| $104K | 0.11% |
+1,178
| New | +$104K |
|
237
KeyCorp
KEY
$20.8B
| $104K | 0.11% |
+5,222
| New | +$104K |
|
238
Iovance Biotherapeutics
IOVA
$901M
| $102K | 0.11% |
3,215
+148
| +5% | +$4.7K |
|
239
SiriusXM
SIRI
$8.1B
| $102K | 0.11% |
1,677
-12,073
| -88% | -$734K |
|
|
DOC
240
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $101K | 0.11% |
5,724
-13,639
| -70% | -$241K |
|
241
QuidelOrtho
QDEL
$1.95B
| $100K | 0.11% |
784
+218
| +39% | +$27.8K |
|
242
TG Therapeutics
TGTX
$5.11B
| $100K | 0.11% |
2,069
-418
| -17% | -$20.2K |
|
243
Estee Lauder
EL
$32.1B
| $99K | 0.11% |
+341
| New | +$99K |
|
244
Tyson Foods
TSN
$20B
| $99K | 0.11% |
+1,326
| New | +$99K |
|
245
Autoliv
ALV
$9.58B
| $97K | 0.11% |
+1,040
| New | +$97K |
|
246
Devon Energy
DVN
$22.1B
| $97K | 0.11% |
4,425
-931
| -17% | -$20.4K |
|
247
Henry Schein
HSIC
$8.42B
| $96K | 0.11% |
1,389
-2,147
| -61% | -$148K |
|
248
NextEra Energy, Inc.
NEE
$146B
| $96K | 0.11% |
+1,265
| New | +$96K |
|
249
Carnival Corp
CCL
$42.8B
| $95K | 0.1% |
+3,570
| New | +$95K |
|
|
HZNP
250
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $95K | 0.1% |
+1,037
| New | +$95K |
|