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 | |
|---|---|---|---|---|---|---|
126
CVB Financial
CVBF
$2.8B
| $261K | 0.29% |
+11,811
| New | +$261K |
|
127
Option Care Health
OPCH
$4.72B
| $261K | 0.29% |
14,700
+8,903
| +154% | +$158K |
|
128
Jazz Pharmaceuticals
JAZZ
$7.86B
| $256K | 0.28% |
+1,556
| New | +$256K |
|
|
BRSL
129
Brightstar Lottery PLC
BRSL
$3.18B
| $255K | 0.28% |
+15,873
| New | +$255K |
|
130
Fiserv
FI
$73.4B
| $254K | 0.28% |
2,137
+1,383
| +183% | +$164K |
|
|
MRO
131
DELISTED
Marathon Oil Corporation
MRO
| $249K | 0.27% |
23,347
+11,563
| +98% | +$123K |
|
132
Mueller Water Products
MWA
$4.19B
| $248K | 0.27% |
+17,834
| New | +$248K |
|
133
Thomson Reuters
TRI
$78.7B
| $247K | 0.27% |
+2,718
| New | +$247K |
|
134
Stryker
SYK
$150B
| $246K | 0.27% |
+1,008
| New | +$246K |
|
135
Sinclair Inc
SBGI
$964M
| $245K | 0.27% |
+8,380
| New | +$245K |
|
136
AT&T
T
$212B
| $245K | 0.27% |
10,714
+1,949
| +22% | +$44.6K |
|
137
Southern Company
SO
$101B
| $242K | 0.27% |
+3,893
| New | +$242K |
|
|
JNPR
138
DELISTED
Juniper Networks
JNPR
| $238K | 0.26% |
9,402
+2,741
| +41% | +$69.4K |
|
|
AEL
139
DELISTED
American Equity Investment Life Holding Company
AEL
| $238K | 0.26% |
7,541
+7,440
| +7,366% | +$235K |
|
140
lululemon athletica
LULU
$19.9B
| $236K | 0.26% |
771
+732
| +1,877% | +$224K |
|
141
Gilead Sciences
GILD
$143B
| $234K | 0.26% |
3,626
-5,141
| -59% | -$332K |
|
142
Keysight
KEYS
$28.9B
| $233K | 0.26% |
+1,622
| New | +$233K |
|
143
Allison Transmission
ALSN
$7.53B
| $232K | 0.25% |
5,672
+4,872
| +609% | +$199K |
|
144
New Jersey Resources
NJR
$4.72B
| $229K | 0.25% |
5,756
+3,915
| +213% | +$156K |
|
145
Annaly Capital Management
NLY
$14.2B
| $228K | 0.25% |
6,639
+5,256
| +380% | +$181K |
|
146
Capital One
COF
$142B
| $225K | 0.25% |
+1,769
| New | +$225K |
|
147
Ryman Hospitality Properties
RHP
$6.35B
| $224K | 0.25% |
+2,884
| New | +$224K |
|
148
Expedia Group
EXPE
$26.6B
| $221K | 0.24% |
+1,286
| New | +$221K |
|
149
Perrigo
PRGO
$3.12B
| $221K | 0.24% |
5,454
+783
| +17% | +$31.7K |
|
|
SPLK
150
DELISTED
Splunk Inc
SPLK
| $220K | 0.24% |
1,624
-398
| -20% | -$53.9K |
|