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 | |
|---|---|---|---|---|---|---|
551
Digital Turbine
APPS
$460M
| – | – |
-549
| Closed | -$31K |
|
|
552
Altice USA
ATUS
$1.09B
| – | – |
-23,222
| Closed | -$879K |
|
553
Avient
AVNT
$3.41B
| – | – |
-1,350
| Closed | -$54K |
|
554
Avnet
AVT
$4.47B
| – | – |
-124
| Closed | -$4K |
|
555
Bank of America
BAC
$375B
| – | – |
-471
| Closed | -$14K |
|
556
Ball Corp
BALL
$13.7B
| – | – |
-334
| Closed | -$31K |
|
557
Bath & Body Works
BBWI
$6.57B
| – | – |
-8,942
| Closed | -$269K |
|
558
Best Buy
BBY
$16.3B
| – | – |
-1,348
| Closed | -$135K |
|
559
Bloom Energy
BE
$12.8B
| – | – |
-405
| Closed | -$12K |
|
560
Franklin Resources
BEN
$13.4B
| – | – |
-10,228
| Closed | -$256K |
|
561
Baker Hughes
BKR
$45.7B
| – | – |
-765
| Closed | -$16K |
|
|
BPMC
562
DELISTED
Blueprint Medicines
BPMC
| – | – |
-429
| Closed | -$48K |
|
563
BorgWarner
BWA
$9.49B
| – | – |
-4,519
| Closed | -$154K |
|
|
BBBY
564
Bed Bath & Beyond, Inc.
BBBY
$503M
| – | – |
-1,753
| Closed | -$84K |
|
565
Citigroup
C
$179B
| – | – |
-4,071
| Closed | -$251K |
|
566
CBRE Group
CBRE
$48.1B
| – | – |
-2,178
| Closed | -$137K |
|
567
Coeur Mining
CDE
$9.06B
| – | – |
-74
| Closed | -$1K |
|
568
CDW
CDW
$21.8B
| – | – |
-4,808
| Closed | -$634K |
|
569
CF Industries
CF
$13.6B
| – | – |
-2,039
| Closed | -$79K |
|
570
Commercial Metals
CMC
$6.51B
| – | – |
-40,730
| Closed | -$837K |
|
571
CME Group
CME
$96.4B
| – | – |
-826
| Closed | -$150K |
|
572
Costco
COST
$424B
| – | – |
-2,120
| Closed | -$799K |
|
|
573
Cisco
CSCO
$269B
| – | – |
-19,754
| Closed | -$884K |
|
574
Cousins Properties
CUZ
$4.91B
| – | – |
-3,306
| Closed | -$111K |
|
575
Chevron
CVX
$318B
| – | – |
-6,001
| Closed | -$507K |
|