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 | |
|---|---|---|---|---|---|---|
601
Fidelity National Financial
FNF
$16.4B
| – | – |
-6,878
| Closed | -$259K |
|
602
Amicus Therapeutics
FOLD
$2.47B
| – | – |
-6,178
| Closed | -$143K |
|
603
First Industrial Realty Trust
FR
$6.89B
| – | – |
-603
| Closed | -$25K |
|
604
Fastly
FSLY
$1.08B
| – | – |
-490
| Closed | -$43K |
|
605
Liberty Media Series C
FWONK
$24.9B
| – | – |
-4,012
| Closed | -$165K |
|
606
Genpact
G
$7.84B
| – | – |
-2,190
| Closed | -$91K |
|
607
General Dynamics
GD
$86.7B
| – | – |
-2,370
| Closed | -$353K |
|
608
Graco
GGG
$14.3B
| – | – |
-144
| Closed | -$10K |
|
609
Corning
GLW
$59.7B
| – | – |
-15,010
| Closed | -$540K |
|
610
Goodyear
GT
$2.41B
| – | – |
-17,950
| Closed | -$196K |
|
611
Guidewire Software
GWRE
$18.3B
| – | – |
-1,639
| Closed | -$211K |
|
612
Hain Celestial
HAIN
$168M
| – | – |
-1,108
| Closed | -$44K |
|
613
Huntington Bancshares
HBAN
$26.1B
| – | – |
-44,938
| Closed | -$568K |
|
614
Hanesbrands
HBI
$2.25B
| – | – |
-2,708
| Closed | -$39K |
|
615
Home Depot
HD
$410B
| – | – |
-1,935
| Closed | -$514K |
|
616
Hillenbrand
HI
$1.82B
| – | – |
-7,551
| Closed | -$301K |
|
617
Highwoods Properties
HIW
$3.38B
| – | – |
-3,908
| Closed | -$155K |
|
618
Harley-Davidson
HOG
$3.67B
| – | – |
-3,111
| Closed | -$114K |
|
619
Hologic
HOLX
$14.8B
| – | – |
-4,810
| Closed | -$350K |
|
620
Home BancShares
HOMB
$5.93B
| – | – |
-4,503
| Closed | -$88K |
|
621
Honeywell
HON
$137B
| – | – |
-77
| Closed | -$16K |
|
622
HP
HPQ
$27B
| – | – |
-14,410
| Closed | -$354K |
|
623
H&R Block
HRB
$6.88B
| – | – |
-8,401
| Closed | -$133K |
|
624
Hexcel
HXL
$5.1B
| – | – |
-644
| Closed | -$31K |
|
625
IBM
IBM
$230B
| – | – |
-279
| Closed | -$34K |
|