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 | |
|---|---|---|---|---|---|---|
|
CIM
251
Chimera Investment
CIM
$1.2B
| $94K | 0.1% |
2,480
+44
| +2% | +$1.67K |
|
252
Synchrony
SYF
$28.1B
| $94K | 0.1% |
+2,322
| New | +$94K |
|
253
Ulta Beauty
ULTA
$23.1B
| $94K | 0.1% |
305
+37
| +14% | +$11.4K |
|
254
DiamondRock Hospitality
DRH
$1.76B
| $91K | 0.1% |
+8,804
| New | +$91K |
|
255
Kulicke & Soffa
KLIC
$1.99B
| $91K | 0.1% |
1,858
-15,708
| -89% | -$769K |
|
256
CSX Corp
CSX
$60.6B
| $90K | 0.1% |
+2,805
| New | +$90K |
|
|
PGRE
257
Paramount Group
PGRE
$1.66B
| $90K | 0.1% |
+8,916
| New | +$90K |
|
258
Pinnacle West Capital
PNW
$10.6B
| $89K | 0.1% |
+1,090
| New | +$89K |
|
259
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $89K | 0.1% |
1,050
| – | – |
|
260
Beam Therapeutics
BEAM
$2.11B
| $88K | 0.1% |
+1,094
| New | +$88K |
|
261
First Horizon
FHN
$11.3B
| $88K | 0.1% |
5,221
-24,268
| -82% | -$409K |
|
262
United Parks & Resorts
PRKS
$2.99B
| $88K | 0.1% |
+1,767
| New | +$88K |
|
|
PRSP
263
DELISTED
Perspecta Inc. Common Stock
PRSP
| $88K | 0.1% |
3,021
-6,564
| -68% | -$191K |
|
264
Aramark
ARMK
$10.2B
| $87K | 0.1% |
+3,176
| New | +$87K |
|
265
Kennedy-Wilson Holdings
KW
$1.21B
| $87K | 0.1% |
+4,311
| New | +$87K |
|
266
Monolithic Power Systems
MPWR
$41.5B
| $87K | 0.1% |
+246
| New | +$87K |
|
267
Tapestry
TPR
$21.7B
| $87K | 0.1% |
+2,107
| New | +$87K |
|
268
Murphy Oil
MUR
$3.56B
| $86K | 0.09% |
+5,233
| New | +$86K |
|
269
Mondelez International
MDLZ
$79.9B
| $85K | 0.09% |
+1,452
| New | +$85K |
|
270
Calix
CALX
$3.96B
| $83K | 0.09% |
+2,382
| New | +$83K |
|
271
Iridium Communications
IRDM
$2.67B
| $83K | 0.09% |
+2,016
| New | +$83K |
|
272
LKQ Corp
LKQ
$8.33B
| $82K | 0.09% |
1,942
-5,595
| -74% | -$236K |
|
273
Live Nation Entertainment
LYV
$37.9B
| $80K | 0.09% |
+940
| New | +$80K |
|
274
Oneok
OKE
$45.7B
| $80K | 0.09% |
1,585
+191
| +14% | +$9.64K |
|
275
Campbell Soup
CPB
$10.1B
| $79K | 0.09% |
1,573
-141
| -8% | -$7.08K |
|