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 | |
|---|---|---|---|---|---|---|
301
TripAdvisor
TRIP
$2.05B
| $67K | 0.07% |
1,248
-1,239
| -50% | -$66.5K |
|
302
Western Union
WU
$2.86B
| $66K | 0.07% |
2,678
-12,061
| -82% | -$297K |
|
303
Kratos Defense & Security Solutions
KTOS
$10.9B
| $65K | 0.07% |
+2,379
| New | +$65K |
|
304
Omnicell
OMCL
$1.47B
| $64K | 0.07% |
493
-568
| -54% | -$73.7K |
|
305
Old National Bancorp
ONB
$8.94B
| $64K | 0.07% |
+3,294
| New | +$64K |
|
306
Palo Alto Networks
PANW
$130B
| $63K | 0.07% |
1,182
-1,116
| -49% | -$59.5K |
|
307
Light & Wonder
LNW
$7.48B
| $62K | 0.07% |
+1,600
| New | +$62K |
|
308
Exact Sciences
EXAS
$10.2B
| $59K | 0.06% |
+449
| New | +$59K |
|
309
Marvell Technology
MRVL
$54.6B
| $59K | 0.06% |
1,213
+1,207
| +20,117% | +$58.7K |
|
310
Procter & Gamble
PG
$375B
| $59K | 0.06% |
439
+329
| +299% | +$44.2K |
|
|
WW
311
DELISTED
WW International
WW
| $59K | 0.06% |
+1,900
| New | +$59K |
|
312
Southern Copper
SCCO
$83.6B
| $58K | 0.06% |
+897
| New | +$58K |
|
313
A.O. Smith
AOS
$10.3B
| $57K | 0.06% |
840
-10,442
| -93% | -$709K |
|
314
Nucor
NUE
$33.8B
| $57K | 0.06% |
711
+701
| +7,010% | +$56.2K |
|
315
Repligen
RGEN
$7.01B
| $57K | 0.06% |
+291
| New | +$57K |
|
|
ENV
316
DELISTED
ENVESTNET, INC.
ENV
| $56K | 0.06% |
+776
| New | +$56K |
|
317
Allstate
ALL
$53.1B
| $55K | 0.06% |
+475
| New | +$55K |
|
318
Insulet
PODD
$24.5B
| $55K | 0.06% |
211
-258
| -55% | -$67.3K |
|
319
Angi Inc
ANGI
$811M
| $54K | 0.06% |
+417
| New | +$54K |
|
320
Verint Systems
VRNT
$1.23B
| $54K | 0.06% |
+1,188
| New | +$54K |
|
321
Tandem Diabetes Care
TNDM
$850M
| $53K | 0.06% |
+595
| New | +$53K |
|
322
Medtronic
MDT
$119B
| $52K | 0.06% |
+442
| New | +$52K |
|
323
PPL Corp
PPL
$26.6B
| $52K | 0.06% |
+1,815
| New | +$52K |
|
|
CLR
324
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $52K | 0.06% |
+2,008
| New | +$52K |
|
325
Halliburton
HAL
$18.8B
| $51K | 0.06% |
2,366
-8,249
| -78% | -$178K |
|