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 | |
|---|---|---|---|---|---|---|
576
Camping World
CWH
$1.12B
| – | – |
-6,912
| Closed | -$180K |
|
577
Dana Inc
DAN
$2.67B
| – | – |
-235
| Closed | -$5K |
|
578
Dropbox
DBX
$8.05B
| – | – |
-9,816
| Closed | -$218K |
|
579
Douglas Emmett
DEI
$2.81B
| – | – |
-4,797
| Closed | -$140K |
|
580
D.R. Horton
DHI
$54.2B
| – | – |
-10,456
| Closed | -$721K |
|
581
Danaher
DHR
$144B
| – | – |
-4,453
| Closed | -$877K |
|
|
DNB
582
DELISTED
Dun & Bradstreet
DNB
| – | – |
-872
| Closed | -$22K |
|
583
Healthpeak Properties
DOC
$12.6B
| – | – |
-3,139
| Closed | -$95K |
|
584
Darden Restaurants
DRI
$24.5B
| – | – |
-3,827
| Closed | -$456K |
|
|
585
Duke Energy
DUK
$93.6B
| – | – |
-9,658
| Closed | -$884K |
|
586
eBay
EBAY
$42.2B
| – | – |
-1,278
| Closed | -$64K |
|
587
Emergent Biosolutions
EBS
$413M
| – | – |
-403
| Closed | -$36K |
|
588
Encompass Health
EHC
$12.6B
| – | – |
-3,772
| Closed | -$248K |
|
589
Entegris
ENTG
$12.3B
| – | – |
-2,909
| Closed | -$280K |
|
590
EOG Resources
EOG
$64.3B
| – | – |
-3,427
| Closed | -$171K |
|
591
Equity Residential
EQR
$25.4B
| – | – |
-2,858
| Closed | -$169K |
|
592
Edwards Lifesciences
EW
$47.7B
| – | – |
-1,421
| Closed | -$130K |
|
593
Exelixis
EXEL
$10.1B
| – | – |
-7,652
| Closed | -$154K |
|
594
eXp World Holdings
EXPI
$1.79B
| – | – |
-842
| Closed | -$27K |
|
595
Diamondback Energy
FANG
$40B
| – | – |
-1,006
| Closed | -$49K |
|
596
Fastenal
FAST
$55B
| – | – |
-24,626
| Closed | -$601K |
|
597
Fortune Brands Innovations
FBIN
$7.27B
| – | – |
-920
| Closed | -$67K |
|
598
Federated Hermes
FHI
$4.08B
| – | – |
-7,762
| Closed | -$224K |
|
599
Fluor
FLR
$6.57B
| – | – |
-687
| Closed | -$11K |
|
600
FMC
FMC
$4.65B
| – | – |
-1,575
| Closed | -$181K |
|