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 | |
|---|---|---|---|---|---|---|
376
Travel + Leisure Co
TNL
$4.08B
| $27K | 0.03% |
+440
| New | +$27K |
|
377
Viasat
VSAT
$3.98B
| $27K | 0.03% |
+557
| New | +$27K |
|
|
SWI
378
DELISTED
SolarWinds Corporation Common Stock
SWI
| $27K | 0.03% |
1,477
-24,938
| -94% | -$456K |
|
|
FLIR
379
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $27K | 0.03% |
471
+357
| +313% | +$20.5K |
|
380
Ameris Bancorp
ABCB
$5.08B
| $26K | 0.03% |
+492
| New | +$26K |
|
381
Associated Banc-Corp
ASB
$4.42B
| $26K | 0.03% |
+1,241
| New | +$26K |
|
382
Brunswick
BC
$4.35B
| $26K | 0.03% |
275
-1,928
| -88% | -$182K |
|
|
383
CVS Health
CVS
$93.6B
| $25K | 0.03% |
326
-12,561
| -97% | -$963K |
|
384
ManpowerGroup
MAN
$1.91B
| $25K | 0.03% |
+248
| New | +$25K |
|
385
Wayfair
W
$11.6B
| $25K | 0.03% |
78
-36
| -32% | -$11.5K |
|
386
Clarivate
CLVT
$2.96B
| $24K | 0.03% |
925
+320
| +53% | +$8.3K |
|
387
O-I Glass
OI
$1.97B
| $24K | 0.03% |
+1,628
| New | +$24K |
|
|
VGR
388
DELISTED
Vector Group Ltd.
VGR
| $24K | 0.03% |
+2,436
| New | +$24K |
|
389
FuelCell Energy
FCEL
$92.3M
| $23K | 0.03% |
52
-133
| -72% | -$58.8K |
|
390
Lattice Semiconductor
LSCC
$9.05B
| $23K | 0.03% |
+510
| New | +$23K |
|
391
Macerich
MAC
$4.74B
| $23K | 0.03% |
+1,946
| New | +$23K |
|
392
Freeport-McMoran
FCX
$66.5B
| $22K | 0.02% |
+675
| New | +$22K |
|
393
Fox Class A
FOXA
$27.4B
| $21K | 0.02% |
+595
| New | +$21K |
|
394
Green Dot
GDOT
$760M
| $21K | 0.02% |
459
-1,603
| -78% | -$73.3K |
|
395
Select Medical
SEM
$1.62B
| $21K | 0.02% |
+1,132
| New | +$21K |
|
396
Spotify
SPOT
$146B
| $19K | 0.02% |
+71
| New | +$19K |
|
397
Trane Technologies
TT
$92.1B
| $19K | 0.02% |
+113
| New | +$19K |
|
398
Adtalem Global Education
ATGE
$4.83B
| $18K | 0.02% |
+462
| New | +$18K |
|
399
EQT Corp
EQT
$32.2B
| $18K | 0.02% |
980
-1,319
| -57% | -$24.2K |
|
400
Omnicom Group
OMC
$15.4B
| $18K | 0.02% |
237
-3,711
| -94% | -$282K |
|