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 | |
|---|---|---|---|---|---|---|
|
UMPQ
176
DELISTED
Umpqua Holdings Corp
UMPQ
| $171K | 0.19% |
9,730
+8,635
| +789% | +$152K |
|
177
Booz Allen Hamilton
BAH
$12.6B
| $169K | 0.19% |
2,100
-2,629
| -56% | -$212K |
|
178
Garmin
GRMN
$45.7B
| $169K | 0.19% |
+1,282
| New | +$169K |
|
179
Kilroy Realty
KRC
$5.05B
| $169K | 0.19% |
2,579
-4,130
| -62% | -$271K |
|
180
Axalta
AXTA
$6.89B
| $168K | 0.18% |
+5,695
| New | +$168K |
|
181
GoDaddy
GDDY
$20.1B
| $166K | 0.18% |
2,137
+1,759
| +465% | +$137K |
|
182
ACI Worldwide
ACIW
$5.19B
| $165K | 0.18% |
4,346
-4,537
| -51% | -$172K |
|
183
Archer Daniels Midland
ADM
$30.2B
| $165K | 0.18% |
2,892
-4,661
| -62% | -$266K |
|
184
Etsy
ETSY
$5.36B
| $164K | 0.18% |
+813
| New | +$164K |
|
185
EchoStar
SATS
$19.3B
| $164K | 0.18% |
+6,813
| New | +$164K |
|
186
Corpay
CPAY
$22.4B
| $163K | 0.18% |
607
+373
| +159% | +$100K |
|
187
Acadia Pharmaceuticals
ACAD
$4.26B
| $161K | 0.18% |
6,258
+1,979
| +46% | +$50.9K |
|
|
MNDT
188
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $161K | 0.18% |
+8,222
| New | +$161K |
|
189
Winnebago Industries
WGO
$1.03B
| $157K | 0.17% |
+2,043
| New | +$157K |
|
190
Gen Digital
GEN
$18.2B
| $153K | 0.17% |
+7,218
| New | +$153K |
|
191
Cboe Global Markets
CBOE
$24.3B
| $153K | 0.17% |
+1,546
| New | +$153K |
|
192
First Bancorp
FBP
$3.54B
| $150K | 0.16% |
+13,297
| New | +$150K |
|
193
Newmont
NEM
$83.7B
| $149K | 0.16% |
+2,473
| New | +$149K |
|
194
Essent Group
ESNT
$6.29B
| $148K | 0.16% |
3,125
-2,924
| -48% | -$138K |
|
195
MACOM Technology Solutions
MTSI
$9.67B
| $148K | 0.16% |
+2,554
| New | +$148K |
|
196
BioCryst Pharmaceuticals
BCRX
$1.74B
| $147K | 0.16% |
+14,459
| New | +$147K |
|
197
Herbalife
HLF
$1.02B
| $147K | 0.16% |
3,321
-2,213
| -40% | -$98K |
|
198
Wolfspeed
WOLF
$196M
| $147K | 0.16% |
1,362
+542
| +66% | +$58.5K |
|
199
Kimco Realty
KIM
$15.4B
| $143K | 0.16% |
7,646
+737
| +11% | +$13.8K |
|
200
Occidental Petroleum
OXY
$45.2B
| $143K | 0.16% |
+5,384
| New | +$143K |
|