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 | |
|---|---|---|---|---|---|---|
276
Golub Capital BDC
GBDC
$3.93B
| $79K | 0.09% |
5,395
-35,928
| -87% | -$526K |
|
277
Lazard
LAZ
$5.32B
| $78K | 0.09% |
+1,797
| New | +$78K |
|
278
Universal Display
OLED
$6.91B
| $78K | 0.09% |
+330
| New | +$78K |
|
279
SL Green Realty
SLG
$4.4B
| $77K | 0.08% |
+1,104
| New | +$77K |
|
280
Coca-Cola Europacific Partners
CCEP
$40.4B
| $76K | 0.08% |
+1,456
| New | +$76K |
|
281
Automatic Data Processing
ADP
$120B
| $75K | 0.08% |
+397
| New | +$75K |
|
282
Comcast
CMCSA
$125B
| $75K | 0.08% |
+1,394
| New | +$75K |
|
283
MaxLinear
MXL
$1.36B
| $75K | 0.08% |
+2,207
| New | +$75K |
|
284
Rayonier
RYN
$4.12B
| $75K | 0.08% |
2,453
-2,382
| -49% | -$72.8K |
|
285
Hilton Worldwide
HLT
$64B
| $74K | 0.08% |
+608
| New | +$74K |
|
286
MasTec
MTZ
$14B
| $74K | 0.08% |
+785
| New | +$74K |
|
287
Oracle
ORCL
$654B
| $74K | 0.08% |
+1,058
| New | +$74K |
|
288
PPG Industries
PPG
$24.8B
| $74K | 0.08% |
+490
| New | +$74K |
|
|
TXNM
289
TXNM Energy, Inc.
TXNM
$5.99B
| $74K | 0.08% |
1,514
-5,840
| -79% | -$285K |
|
290
MGIC Investment
MTG
$6.55B
| $72K | 0.08% |
+5,166
| New | +$72K |
|
291
Huntsman Corp
HUN
$1.95B
| $71K | 0.08% |
+2,475
| New | +$71K |
|
292
Lamar Advertising Co
LAMR
$13B
| $69K | 0.08% |
+734
| New | +$69K |
|
293
Lyft
LYFT
$6.91B
| $69K | 0.08% |
1,099
+356
| +48% | +$22.4K |
|
294
Topgolf Callaway Brands
MODG
$1.7B
| $69K | 0.08% |
2,571
-2,433
| -49% | -$65.3K |
|
295
Plug Power
PLUG
$1.69B
| $69K | 0.08% |
1,921
-2,547
| -57% | -$91.5K |
|
296
Element Solutions
ESI
$6.33B
| $68K | 0.07% |
3,698
-2,215
| -37% | -$40.7K |
|
|
NUAN
297
DELISTED
Nuance Communications, Inc.
NUAN
| $68K | 0.07% |
1,558
+562
| +56% | +$24.5K |
|
298
Air Products & Chemicals
APD
$64.5B
| $67K | 0.07% |
238
-267
| -53% | -$75.2K |
|
299
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $67K | 0.07% |
1,198
+1,147
| +2,249% | +$64.1K |
|
300
Ryder
R
$7.64B
| $67K | 0.07% |
+882
| New | +$67K |
|