NICM
Neo Ivy Capital Management Portfolio holdings
AUM
$313M
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 | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$20.8B
| $485K | 0.53% |
+3,118
| New | +$485K |
|
52
Rollins
ROL
$27.3B
| $478K | 0.52% |
13,875
-6,652
| -32% | -$229K |
|
53
FNB Corp
FNB
$5.92B
| $470K | 0.52% |
+36,996
| New | +$470K |
|
54
Regions Financial
RF
$24B
| $457K | 0.5% |
22,130
+9,416
| +74% | +$194K |
|
|
TWO
55
Two Harbors Investment
TWO
$1.05B
| $457K | 0.5% |
+15,582
| New | +$457K |
|
|
SMAR
56
DELISTED
Smartsheet Inc.
SMAR
| $454K | 0.5% |
7,101
-832
| -10% | -$53.2K |
|
57
Apple
AAPL
$3.54T
| $452K | 0.5% |
3,701
+789
| +27% | +$96.4K |
|
58
Genuine Parts
GPC
$19B
| $445K | 0.49% |
+3,847
| New | +$445K |
|
59
MDU Resources
MDU
$3.33B
| $445K | 0.49% |
+37,024
| New | +$445K |
|
60
Amphenol
APH
$135B
| $438K | 0.48% |
13,288
-10,636
| -44% | -$351K |
|
61
Visa
V
$681B
| $433K | 0.47% |
+2,044
| New | +$433K |
|
62
MGM Resorts International
MGM
$10.4B
| $430K | 0.47% |
11,322
+4,226
| +60% | +$161K |
|
63
John Wiley & Sons Class A
WLY
$2.12B
| $429K | 0.47% |
+7,914
| New | +$429K |
|
64
Ventas
VTR
$30.7B
| $423K | 0.46% |
+7,926
| New | +$423K |
|
|
FLG
65
Flagstar Financial, Inc.
FLG
$5.33B
| $408K | 0.45% |
10,766
+4,390
| +69% | +$166K |
|
66
Toro Company
TTC
$7.95B
| $402K | 0.44% |
+3,897
| New | +$402K |
|
67
AbbVie
ABBV
$374B
| $401K | 0.44% |
+3,702
| New | +$401K |
|
68
FedEx
FDX
$53.2B
| $391K | 0.43% |
1,376
-1,683
| -55% | -$478K |
|
69
Verizon
VZ
$184B
| $387K | 0.42% |
+6,647
| New | +$387K |
|
70
FIVE9
FIVN
$2.05B
| $384K | 0.42% |
+2,456
| New | +$384K |
|
|
ZNGA
71
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $377K | 0.41% |
36,922
+24,309
| +193% | +$248K |
|
72
Leggett & Platt
LEG
$1.28B
| $375K | 0.41% |
+8,213
| New | +$375K |
|
73
Under Armour
UAA
$2.17B
| $375K | 0.41% |
16,924
+4,776
| +39% | +$106K |
|
74
Becton Dickinson
BDX
$54.3B
| $373K | 0.41% |
+1,572
| New | +$373K |
|
75
Saic
SAIC
$5.35B
| $373K | 0.41% |
+4,461
| New | +$373K |
|