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 | |
|---|---|---|---|---|---|---|
76
Acadia Healthcare
ACHC
$2.18B
| $372K | 0.41% |
+6,514
| New | +$372K |
|
77
Hormel Foods
HRL
$13.9B
| $369K | 0.4% |
7,716
+583
| +8% | +$27.9K |
|
78
Centene
CNC
$14.1B
| $367K | 0.4% |
+5,739
| New | +$367K |
|
79
Cincinnati Financial
CINF
$24.3B
| $365K | 0.4% |
+3,536
| New | +$365K |
|
80
Principal Financial Group
PFG
$18.1B
| $356K | 0.39% |
5,942
+2,871
| +93% | +$172K |
|
|
EQC
81
DELISTED
Equity Commonwealth
EQC
| $353K | 0.39% |
12,706
+9,773
| +333% | +$272K |
|
82
HealthEquity
HQY
$8.42B
| $352K | 0.39% |
5,182
+3,542
| +216% | +$241K |
|
83
WaFd
WAFD
$2.52B
| $350K | 0.38% |
+11,351
| New | +$350K |
|
84
Global Payments
GPN
$21.2B
| $349K | 0.38% |
+1,730
| New | +$349K |
|
85
Linde
LIN
$221B
| $348K | 0.38% |
1,242
+1,162
| +1,453% | +$326K |
|
|
EGOV
86
DELISTED
NIC Inc
EGOV
| $347K | 0.38% |
+10,227
| New | +$347K |
|
87
Accenture
ACN
$158B
| $345K | 0.38% |
1,250
-1,110
| -47% | -$306K |
|
88
FirstEnergy
FE
$25.1B
| $345K | 0.38% |
+9,949
| New | +$345K |
|
89
NRG Energy
NRG
$28.6B
| $342K | 0.37% |
+9,062
| New | +$342K |
|
90
PagerDuty
PD
$1.53B
| $339K | 0.37% |
8,430
+6,614
| +364% | +$266K |
|
91
Host Hotels & Resorts
HST
$12.1B
| $338K | 0.37% |
+20,078
| New | +$338K |
|
92
Omega Healthcare
OHI
$12.6B
| $334K | 0.37% |
9,121
+6,085
| +200% | +$223K |
|
93
Salesforce
CRM
$233B
| $328K | 0.36% |
1,549
+535
| +53% | +$113K |
|
94
Sabra Healthcare REIT
SBRA
$4.57B
| $327K | 0.36% |
+18,817
| New | +$327K |
|
95
Toll Brothers
TOL
$14B
| $322K | 0.35% |
5,679
-6,212
| -52% | -$352K |
|
96
W.R. Berkley
WRB
$27.7B
| $321K | 0.35% |
+9,587
| New | +$321K |
|
97
Corcept Therapeutics
CORT
$7.31B
| $319K | 0.35% |
+13,419
| New | +$319K |
|
98
United Parcel Service
UPS
$71.6B
| $316K | 0.35% |
1,856
+420
| +29% | +$71.5K |
|
99
Citizens Financial Group
CFG
$22.7B
| $314K | 0.34% |
7,117
+2,523
| +55% | +$111K |
|
100
Adeia
ADEA
$1.69B
| $312K | 0.34% |
54,186
+49,624
| +1,088% | +$286K |
|