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 | |
|---|---|---|---|---|---|---|
651
MongoDB
MDB
$25B
| – | – |
-59
| Closed | -$21K |
|
652
MetLife
MET
$54B
| – | – |
-18,695
| Closed | -$878K |
|
653
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-1,627
| Closed | -$444K |
|
654
Magnite
MGNI
$3.53B
| – | – |
-4,046
| Closed | -$124K |
|
655
Middleby
MIDD
$7.03B
| – | – |
-2,253
| Closed | -$290K |
|
656
MillerKnoll
MLKN
$1.43B
| – | – |
-10,043
| Closed | -$339K |
|
657
Marsh & McLennan
MMC
$101B
| – | – |
-7,096
| Closed | -$830K |
|
658
Monster Beverage
MNST
$62B
| – | – |
-1,736
| Closed | -$80K |
|
659
Altria Group
MO
$113B
| – | – |
-9,522
| Closed | -$390K |
|
660
M&T Bank
MTB
$31.3B
| – | – |
-4,600
| Closed | -$586K |
|
661
Nasdaq
NDAQ
$53.8B
| – | – |
-6,882
| Closed | -$305K |
|
662
NeoGenomics
NEO
$1.02B
| – | – |
-3,246
| Closed | -$175K |
|
663
Nektar Therapeutics
NKTR
$641M
| – | – |
-309
| Closed | -$79K |
|
664
NetApp
NTAP
$23.3B
| – | – |
-3,508
| Closed | -$232K |
|
665
Northern Trust
NTRS
$24.8B
| – | – |
-3,432
| Closed | -$320K |
|
666
Novavax
NVAX
$1.18B
| – | – |
-359
| Closed | -$40K |
|