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 | |
|---|---|---|---|---|---|---|
101
SBA Communications
SBAC
$21.3B
| $311K | 0.34% |
1,120
-992
| -47% | -$275K |
|
102
American Express
AXP
$227B
| $307K | 0.34% |
2,173
-2,423
| -53% | -$342K |
|
103
Wendy's
WEN
$1.92B
| $307K | 0.34% |
15,159
-5,636
| -27% | -$114K |
|
104
Vishay Intertechnology
VSH
$2.02B
| $303K | 0.33% |
+12,564
| New | +$303K |
|
105
Telephone and Data Systems
TDS
$4.7B
| $302K | 0.33% |
+13,170
| New | +$302K |
|
106
Flowserve
FLS
$6.99B
| $298K | 0.33% |
+7,676
| New | +$298K |
|
107
Rambus
RMBS
$7.97B
| $298K | 0.33% |
15,327
+11,611
| +312% | +$226K |
|
|
SGI
108
Somnigroup International Inc.
SGI
$17.9B
| $297K | 0.33% |
8,132
+7,682
| +1,707% | +$281K |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $295K | 0.32% |
+3,174
| New | +$295K |
|
110
Sempra
SRE
$53.1B
| $289K | 0.32% |
+4,360
| New | +$289K |
|
111
Colgate-Palmolive
CL
$67.3B
| $288K | 0.32% |
3,650
-5,665
| -61% | -$447K |
|
112
DuPont de Nemours
DD
$31.5B
| $281K | 0.31% |
+3,640
| New | +$281K |
|
113
Thermo Fisher Scientific
TMO
$182B
| $278K | 0.3% |
610
-37
| -6% | -$16.9K |
|
114
Idexx Laboratories
IDXX
$50.4B
| $277K | 0.3% |
+566
| New | +$277K |
|
115
Portland General Electric
POR
$4.65B
| $275K | 0.3% |
+5,783
| New | +$275K |
|
116
DTE Energy
DTE
$28.2B
| $274K | 0.3% |
+2,415
| New | +$274K |
|
117
Fulton Financial
FULT
$3.55B
| $273K | 0.3% |
16,037
-3,695
| -19% | -$62.9K |
|
118
Signet Jewelers
SIG
$3.63B
| $272K | 0.3% |
+4,695
| New | +$272K |
|
119
CNO Financial Group
CNO
$3.89B
| $269K | 0.29% |
11,059
+5,545
| +101% | +$135K |
|
120
Boeing
BA
$175B
| $268K | 0.29% |
1,051
+426
| +68% | +$109K |
|
121
Old Republic International
ORI
$10.1B
| $267K | 0.29% |
+12,224
| New | +$267K |
|
122
General Motors
GM
$55.1B
| $266K | 0.29% |
+4,624
| New | +$266K |
|
|
MTOR
123
DELISTED
MERITOR, Inc.
MTOR
| $264K | 0.29% |
8,966
+8,787
| +4,909% | +$259K |
|
|
ARNA
124
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $264K | 0.29% |
3,808
+3,613
| +1,853% | +$250K |
|
125
Mastercard
MA
$533B
| $262K | 0.29% |
+735
| New | +$262K |
|