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 | |
|---|---|---|---|---|---|---|
401
Sealed Air
SEE
$4.82B
| $18K | 0.02% |
387
-1,220
| -76% | -$56.7K |
|
402
Brixmor Property Group
BRX
$8.63B
| $17K | 0.02% |
+839
| New | +$17K |
|
403
Crocs
CROX
$4.72B
| $17K | 0.02% |
212
-1,393
| -87% | -$112K |
|
404
Hershey
HSY
$37.6B
| $17K | 0.02% |
109
-1,716
| -94% | -$268K |
|
405
Ameresco
AMRC
$1.37B
| $16K | 0.02% |
+335
| New | +$16K |
|
|
GAP
406
The Gap, Inc.
GAP
$8.83B
| $16K | 0.02% |
551
-10,058
| -95% | -$292K |
|
407
Carpenter Technology
CRS
$12.3B
| $15K | 0.02% |
+376
| New | +$15K |
|
408
Outfront Media
OUT
$3.05B
| $15K | 0.02% |
+692
| New | +$15K |
|
409
Starbucks
SBUX
$97.1B
| $15K | 0.02% |
+138
| New | +$15K |
|
410
Timken Company
TKR
$5.42B
| $15K | 0.02% |
+180
| New | +$15K |
|
411
Zoetis
ZTS
$67.9B
| $15K | 0.02% |
+98
| New | +$15K |
|
|
CMD
412
DELISTED
Cantel Medical Corporation
CMD
| $15K | 0.02% |
+193
| New | +$15K |
|
413
Urban Edge Properties
UE
$2.67B
| $14K | 0.02% |
+841
| New | +$14K |
|
414
National Beverage
FIZZ
$3.75B
| $13K | 0.01% |
+257
| New | +$13K |
|
415
General Mills
GIS
$27B
| $13K | 0.01% |
207
-3,698
| -95% | -$232K |
|
416
TAL Education Group
TAL
$6.17B
| $13K | 0.01% |
+233
| New | +$13K |
|
417
Vertex Pharmaceuticals
VRTX
$102B
| $13K | 0.01% |
+62
| New | +$13K |
|
|
XHR
418
Xenia Hotels & Resorts
XHR
$1.38B
| $13K | 0.01% |
+646
| New | +$13K |
|
419
Tradeweb Markets
TW
$25.4B
| $12K | 0.01% |
167
-1,470
| -90% | -$106K |
|
|
BBBY
420
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11K | 0.01% |
365
-15,263
| -98% | -$460K |
|
|
DISCA
421
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10K | 0.01% |
+226
| New | +$10K |
|
422
FibroGen
FGEN
$48.9M
| $9K | 0.01% |
10
-239
| -96% | -$215K |
|
423
Generac Holdings
GNRC
$10.6B
| $9K | 0.01% |
+27
| New | +$9K |
|
424
Urban Outfitters
URBN
$6.35B
| $9K | 0.01% |
238
-6,609
| -97% | -$250K |
|
425
CNX Resources
CNX
$4.18B
| $8K | 0.01% |
+546
| New | +$8K |
|