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 | |
|---|---|---|---|---|---|---|
326
Keurig Dr Pepper
KDP
$38.9B
| $51K | 0.06% |
+1,490
| New | +$51K |
|
327
LPL Financial
LPLA
$26.6B
| $51K | 0.06% |
+361
| New | +$51K |
|
328
Adobe
ADBE
$148B
| $50K | 0.05% |
105
-1,532
| -94% | -$730K |
|
329
Regency Centers
REG
$13.4B
| $49K | 0.05% |
865
-7,532
| -90% | -$427K |
|
|
CUB
330
DELISTED
Cubic Corporation
CUB
| $49K | 0.05% |
+657
| New | +$49K |
|
331
Southwest Gas
SWX
$5.66B
| $48K | 0.05% |
+694
| New | +$48K |
|
|
X
332
DELISTED
US Steel
X
| $46K | 0.05% |
1,774
-1,441
| -45% | -$37.4K |
|
333
NOV
NOV
$4.95B
| $45K | 0.05% |
+3,262
| New | +$45K |
|
334
TechnipFMC
FTI
$16B
| $44K | 0.05% |
5,710
-12,915
| -69% | -$99.5K |
|
335
Kellanova
K
$27.8B
| $44K | 0.05% |
743
-8,966
| -92% | -$531K |
|
336
Service Corp International
SCI
$10.9B
| $44K | 0.05% |
863
-4,592
| -84% | -$234K |
|
337
WSFS Financial
WSFS
$3.26B
| $44K | 0.05% |
+883
| New | +$44K |
|
|
AY
338
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $43K | 0.05% |
+1,174
| New | +$43K |
|
|
RCM
339
DELISTED
R1 RCM Inc. Common Stock
RCM
| $43K | 0.05% |
+1,759
| New | +$43K |
|
340
Coherent
COHR
$15.2B
| $43K | 0.05% |
632
+426
| +207% | +$29K |
|
341
DexCom
DXCM
$31.6B
| $43K | 0.05% |
+484
| New | +$43K |
|
342
Federal Realty Investment Trust
FRT
$8.86B
| $43K | 0.05% |
424
+97
| +30% | +$9.84K |
|
|
JWN
343
DELISTED
Nordstrom
JWN
| $43K | 0.05% |
1,146
-318
| -22% | -$11.9K |
|
344
Box
BOX
$4.75B
| $42K | 0.05% |
1,820
-8,972
| -83% | -$207K |
|
345
Williams Companies
WMB
$69.9B
| $42K | 0.05% |
1,786
-561
| -24% | -$13.2K |
|
346
Macy's
M
$4.64B
| $41K | 0.04% |
+2,541
| New | +$41K |
|
347
Clearway Energy Class C
CWEN
$3.38B
| $40K | 0.04% |
+1,415
| New | +$40K |
|
348
Sabre
SABR
$675M
| $40K | 0.04% |
+2,705
| New | +$40K |
|
349
Sonoco
SON
$4.56B
| $40K | 0.04% |
+629
| New | +$40K |
|
|
ACC
350
DELISTED
American Campus Communities, Inc.
ACC
| $40K | 0.04% |
+931
| New | +$40K |
|