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 | |
|---|---|---|---|---|---|---|
426
Royal Gold
RGLD
$12.2B
| $8K | 0.01% |
+70
| New | +$8K |
|
427
Twilio
TWLO
$16.7B
| $7K | 0.01% |
+20
| New | +$7K |
|
428
Yelp
YELP
$2.02B
| $7K | 0.01% |
175
-682
| -80% | -$27.3K |
|
429
Quest Diagnostics
DGX
$20.5B
| $6K | 0.01% |
44
-4,871
| -99% | -$664K |
|
430
Protolabs
PRLB
$1.19B
| $6K | 0.01% |
+51
| New | +$6K |
|
431
SLM Corp
SLM
$6.49B
| $6K | 0.01% |
+322
| New | +$6K |
|
432
Texas Capital Bancshares
TCBI
$3.96B
| $6K | 0.01% |
+79
| New | +$6K |
|
|
CTLT
433
DELISTED
CATALENT, INC.
CTLT
| $6K | 0.01% |
+54
| New | +$6K |
|
434
Antero Midstream
AM
$8.73B
| $5K | 0.01% |
+570
| New | +$5K |
|
435
COPT Defense Properties
CDP
$3.46B
| $5K | 0.01% |
+205
| New | +$5K |
|
436
Flowers Foods
FLO
$3.13B
| $5K | 0.01% |
227
-4,267
| -95% | -$94K |
|
437
Hecla Mining
HL
$6.04B
| $5K | 0.01% |
+804
| New | +$5K |
|
438
Polaris
PII
$3.33B
| $5K | 0.01% |
38
-2,612
| -99% | -$344K |
|
439
Sally Beauty Holdings
SBH
$1.44B
| $5K | 0.01% |
+233
| New | +$5K |
|
440
Spirit AeroSystems
SPR
$4.8B
| $5K | 0.01% |
93
-963
| -91% | -$51.8K |
|
441
Nu Skin
NUS
$569M
| $4K | ﹤0.01% |
+79
| New | +$4K |
|
442
Western Digital
WDC
$31.9B
| $4K | ﹤0.01% |
+83
| New | +$4K |
|
443
Weyerhaeuser
WY
$18.9B
| $4K | ﹤0.01% |
104
-138
| -57% | -$5.31K |
|
444
Amkor Technology
AMKR
$6.09B
| $3K | ﹤0.01% |
124
-182
| -59% | -$4.4K |
|
445
Caterpillar
CAT
$198B
| $3K | ﹤0.01% |
+15
| New | +$3K |
|
446
Dow Inc
DOW
$17.4B
| $3K | ﹤0.01% |
42
-309
| -88% | -$22.1K |
|
447
Organogenesis Holdings
ORGO
$634M
| $3K | ﹤0.01% |
+152
| New | +$3K |
|
448
Qiagen
QGEN
$10.3B
| $3K | ﹤0.01% |
+54
| New | +$3K |
|
449
Adaptive Biotechnologies
ADPT
$1.96B
| $2K | ﹤0.01% |
52
-123
| -70% | -$4.73K |
|
450
Cathay General Bancorp
CATY
$3.43B
| $2K | ﹤0.01% |
+58
| New | +$2K |
|