NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
1-Year Return
11.95%
This Quarter Return
+2.54%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$7.85M
(+8.6%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
8.73%
Holding
670
New
212
Increased
108
Reduced
106
Closed
243
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$867K |
| 2 |
Ametek
AME
|
$865K |
| 3 |
Cisco
CSCO
|
$864K |
| 4 |
First American
FAF
|
$864K |
| 5 |
AGNC Investment
AGNC
|
$863K |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$887K |
| 2 |
Nike
NKE
|
$838K |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$799K |
| 4 |
Viavi Solutions
VIAV
|
$797K |
| 5 |
Carrier Global
CARR
|
$768K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 15.39% |
| 3 | Industrials | 15.17% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Healthcare | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cincinnati Financial
CINF
$24B
| – | – |
-3,536
| Closed | -$365K |
|
602
Core Laboratories
CLB
$592M
| $0 | ﹤0.01% |
+12
| New | – |
|
603
Clarivate
CLVT
$2.96B
| – | – |
-925
| Closed | -$24K |
|
604
Comcast
CMCSA
$125B
| – | – |
-1,394
| Closed | -$75K |
|
605
Centene
CNC
$14.2B
| – | – |
-5,739
| Closed | -$367K |
|
606
CNX Resources
CNX
$4.18B
| – | – |
-546
| Closed | -$8K |
|
607
Copa Holdings
CPA
$4.85B
| – | – |
-2,131
| Closed | -$172K |
|
608
Campbell Soup
CPB
$10.1B
| – | – |
-1,573
| Closed | -$79K |
|
609
Copart
CPRT
$47B
| – | – |
-19,040
| Closed | -$517K |
|
610
Crocs
CROX
$4.72B
| – | – |
-212
| Closed | -$17K |
|
611
Carpenter Technology
CRS
$12.3B
| – | – |
-376
| Closed | -$15K |
|
612
Coterra Energy
CTRA
$18.3B
| – | – |
-5,563
| Closed | -$104K |
|
613
CVB Financial
CVBF
$2.8B
| – | – |
-11,811
| Closed | -$261K |
|
614
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-1,415
| Closed | -$40K |
|
615
Darling Ingredients
DAR
$5.07B
| – | – |
-505
| Closed | -$37K |
|
616
Quest Diagnostics
DGX
$20.5B
| – | – |
-44
| Closed | -$6K |
|
617
Diodes
DIOD
$2.46B
| – | – |
-460
| Closed | -$37K |
|
618
Dow Inc
DOW
$17.4B
| – | – |
-42
| Closed | -$3K |
|
619
Domino's
DPZ
$15.7B
| – | – |
-376
| Closed | -$138K |
|
620
Devon Energy
DVN
$22.1B
| – | – |
-4,425
| Closed | -$97K |
|
621
DexCom
DXCM
$31.6B
| – | – |
-484
| Closed | -$43K |
|
622
Eventbrite
EB
$254M
| – | – |
-5,490
| Closed | -$122K |
|
623
8x8 Inc
EGHT
$282M
| – | – |
-22,976
| Closed | -$745K |
|
624
Estee Lauder
EL
$32.1B
| – | – |
-341
| Closed | -$99K |
|
625
Emerson Electric
EMR
$74.6B
| – | – |
-7,041
| Closed | -$635K |
|