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 | |
|---|---|---|---|---|---|---|
151
Lumentum
LITE
$10.4B
| $218K | 0.24% |
+2,390
| New | +$218K |
|
|
FRC
152
DELISTED
First Republic Bank
FRC
| $217K | 0.24% |
+1,300
| New | +$217K |
|
153
PotlatchDeltic
PCH
$3.31B
| $212K | 0.23% |
+4,012
| New | +$212K |
|
154
Westlake Corp
WLK
$11.5B
| $212K | 0.23% |
+2,387
| New | +$212K |
|
155
Ross Stores
ROST
$49.4B
| $209K | 0.23% |
1,741
+1,328
| +322% | +$159K |
|
156
Zoom
ZM
$25B
| $208K | 0.23% |
647
+68
| +12% | +$21.9K |
|
157
Sunstone Hotel Investors
SHO
$1.81B
| $207K | 0.23% |
16,630
+12,632
| +316% | +$157K |
|
158
Fifth Third Bancorp
FITB
$30.2B
| $206K | 0.23% |
+5,511
| New | +$206K |
|
159
Kinder Morgan
KMI
$59.1B
| $203K | 0.22% |
12,197
-17,538
| -59% | -$292K |
|
160
Micron Technology
MU
$147B
| $199K | 0.22% |
+2,254
| New | +$199K |
|
161
Gartner
IT
$18.6B
| $196K | 0.21% |
+1,073
| New | +$196K |
|
162
Arthur J. Gallagher & Co
AJG
$76.7B
| $186K | 0.2% |
+1,489
| New | +$186K |
|
|
HMSY
163
DELISTED
HMS Holdings Corp.
HMSY
| $186K | 0.2% |
+5,035
| New | +$186K |
|
164
Cardinal Health
CAH
$35.7B
| $185K | 0.2% |
3,040
-1,282
| -30% | -$78K |
|
165
Ambarella
AMBA
$3.54B
| $184K | 0.2% |
+1,831
| New | +$184K |
|
166
Trinseo
TSE
$88.1M
| $184K | 0.2% |
+2,893
| New | +$184K |
|
167
Boston Scientific
BSX
$159B
| $183K | 0.2% |
+4,734
| New | +$183K |
|
168
Enovis
ENOV
$1.84B
| $181K | 0.2% |
2,398
+1,770
| +282% | +$134K |
|
169
Truist Financial
TFC
$60B
| $181K | 0.2% |
+3,095
| New | +$181K |
|
170
Illumina
ILMN
$15.7B
| $179K | 0.2% |
+479
| New | +$179K |
|
171
Parsons
PSN
$8.08B
| $179K | 0.2% |
+4,428
| New | +$179K |
|
172
Graphic Packaging
GPK
$6.38B
| $175K | 0.19% |
+9,638
| New | +$175K |
|
173
Verisk Analytics
VRSK
$37.8B
| $174K | 0.19% |
+985
| New | +$174K |
|
174
Copa Holdings
CPA
$4.85B
| $172K | 0.19% |
+2,131
| New | +$172K |
|
175
Pfizer
PFE
$141B
| $171K | 0.19% |
+4,730
| New | +$171K |
|