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 | |
|---|---|---|---|---|---|---|
351
Upbound Group
UPBD
$1.47B
| $39K | 0.04% |
+674
| New | +$39K |
|
352
Abbott
ABT
$231B
| $38K | 0.04% |
+317
| New | +$38K |
|
353
BioMarin Pharmaceuticals
BMRN
$11.1B
| $38K | 0.04% |
505
-182
| -26% | -$13.7K |
|
354
Medical Properties Trust
MPW
$2.77B
| $38K | 0.04% |
+1,803
| New | +$38K |
|
355
Darling Ingredients
DAR
$5.07B
| $37K | 0.04% |
+505
| New | +$37K |
|
356
Diodes
DIOD
$2.46B
| $37K | 0.04% |
+460
| New | +$37K |
|
|
MIK
357
DELISTED
Michaels Stores, Inc
MIK
| $36K | 0.04% |
+1,624
| New | +$36K |
|
358
Ares Management
ARES
$38.9B
| $36K | 0.04% |
646
-4,084
| -86% | -$228K |
|
359
Walt Disney
DIS
$212B
| $35K | 0.04% |
+192
| New | +$35K |
|
360
Webster Financial
WBS
$10.3B
| $35K | 0.04% |
+634
| New | +$35K |
|
361
ABM Industries
ABM
$3B
| $34K | 0.04% |
+661
| New | +$34K |
|
362
Schlumberger
SLB
$53.4B
| $34K | 0.04% |
+1,246
| New | +$34K |
|
363
Johnson Controls International
JCI
$69.5B
| $33K | 0.04% |
+560
| New | +$33K |
|
364
News Corp Class A
NWSA
$16.6B
| $33K | 0.04% |
1,296
-10,129
| -89% | -$258K |
|
365
Veracyte
VCYT
$2.55B
| $33K | 0.04% |
620
-3,363
| -84% | -$179K |
|
366
LXP Industrial Trust
LXP
$2.71B
| $32K | 0.04% |
2,898
-6,127
| -68% | -$67.7K |
|
|
WWE
367
DELISTED
World Wrestling Entertainment
WWE
| $32K | 0.04% |
+582
| New | +$32K |
|
368
Ares Capital
ARCC
$15.8B
| $31K | 0.03% |
+1,662
| New | +$31K |
|
|
XYZ
369
Block, Inc.
XYZ
$45.7B
| $31K | 0.03% |
138
-132
| -49% | -$29.7K |
|
370
Norwegian Cruise Line
NCLH
$11.6B
| $30K | 0.03% |
1,090
-2,930
| -73% | -$80.6K |
|
371
Simmons First National
SFNC
$3.02B
| $30K | 0.03% |
+1,006
| New | +$30K |
|
372
Alkermes
ALKS
$4.94B
| $29K | 0.03% |
1,574
+132
| +9% | +$2.43K |
|
373
Alliant Energy
LNT
$16.6B
| $29K | 0.03% |
530
-5,220
| -91% | -$286K |
|
374
Wynn Resorts
WYNN
$12.6B
| $28K | 0.03% |
+227
| New | +$28K |
|
375
AvalonBay Communities
AVB
$27.8B
| $27K | 0.03% |
148
-1,107
| -88% | -$202K |
|