NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
This Quarter Return
+9.76%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.3M
AUM Growth
+$91.3M
(+1.7%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
9.15%
Holding
668
New
269
Increased
86
Reduced
102
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 | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $715K | 0.78% |
10,816
+7,818
| +261% | +$517K |
|
27
Travelers Companies
TRV
$62.3B
| $699K | 0.77% |
+4,648
| New | +$699K |
|
28
Broadcom
AVGO
$1.42T
| $695K | 0.76% |
14,990
+14,330
| +2,171% | +$664K |
|
29
Fidelity National Information Services
FIS
$35.6B
| $669K | 0.73% |
4,758
+628
| +15% | +$88.3K |
|
30
Bank of New York Mellon
BK
$73.8B
| $666K | 0.73% |
+14,077
| New | +$666K |
|
31
Brown & Brown
BRO
$31.4B
| $650K | 0.71% |
+14,218
| New | +$650K |
|
32
Healthcare Services Group
HCSG
$1.14B
| $646K | 0.71% |
+23,040
| New | +$646K |
|
33
Chubb
CB
$111B
| $645K | 0.71% |
+4,082
| New | +$645K |
|
34
TEGNA Inc
TGNA
$3.41B
| $642K | 0.7% |
34,116
+3,961
| +13% | +$74.5K |
|
35
Interactive Brokers
IBKR
$28.5B
| $639K | 0.7% |
+34,996
| New | +$639K |
|
36
Emerson Electric
EMR
$72.9B
| $635K | 0.7% |
7,041
+117
| +2% | +$10.6K |
|
37
Eaton
ETN
$134B
| $628K | 0.69% |
+4,538
| New | +$628K |
|
|
IAA
38
DELISTED
IAA, Inc. Common Stock
IAA
| $607K | 0.67% |
11,005
+9,131
| +487% | +$504K |
|
39
Qualcomm
QCOM
$170B
| $600K | 0.66% |
+4,524
| New | +$600K |
|
|
MDC
40
DELISTED
M.D.C. Holdings, Inc.
MDC
| $580K | 0.64% |
+9,767
| New | +$580K |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $569K | 0.62% |
7,913
+6,868
| +657% | +$494K |
|
42
Foot Locker
FL
$2.3B
| $563K | 0.62% |
10,012
+7,210
| +257% | +$405K |
|
43
Chegg
CHGG
$173M
| $551K | 0.6% |
6,438
+5,975
| +1,290% | +$511K |
|
44
Healthcare Realty
HR
$6.13B
| $549K | 0.6% |
+19,918
| New | +$549K |
|
45
Uber
UBER
$194B
| $531K | 0.58% |
9,742
+5,205
| +115% | +$284K |
|
46
Copart
CPRT
$46.5B
| $517K | 0.57% |
+19,040
| New | +$517K |
|
47
Energy Transfer Partners
ET
$60.3B
| $516K | 0.57% |
+67,175
| New | +$516K |
|
48
Aptiv
APTV
$17.3B
| $507K | 0.56% |
+3,680
| New | +$507K |
|
49
Zurn Elkay Water Solutions
ZWS
$7.48B
| $504K | 0.55% |
+22,205
| New | +$504K |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $492K | 0.54% |
5,175
+4,735
| +1,076% | +$450K |
|